Southwest Securities Co Ltd (600369) — Financial Flexibility Index
Southwest Securities Co Ltd (600369) has a Financial Flexibility Index of -0.09x as of September 2025. Free cash flow of CN¥-6.56 Billion (operating CF CN¥-6.60 Billion minus capex CN¥43.72 Million) represents 0% of total liabilities (CN¥70.60 Billion). Check Southwest Securities Co Ltd (600369) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Southwest Securities Co Ltd Financial Flexibility Index (1999–2024)
Historical Financial Flexibility Index trend for Southwest Securities Co Ltd across 26 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Southwest Securities Co Ltd.
Annual Financial Flexibility Index for Southwest Securities Co Ltd (1999–2024)
Year-by-year free cash flow to debt coverage for Southwest Securities Co Ltd. Explore Southwest Securities Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.18x | CN¥10.52 Billion | CN¥10.40 Billion | CN¥57.44 Billion | ▲ +859.9% |
| 2023 | -0.02x | CN¥-1.43 Billion | CN¥-1.56 Billion | CN¥59.27 Billion | ▼ -144.1% |
| 2022 | 0.05x | CN¥3.06 Billion | CN¥2.97 Billion | CN¥56.06 Billion | ▲ +7814.5% |
| 2021 | 0.00x | CN¥39.34 Million | CN¥-157.19 Million | CN¥56.98 Billion | ▲ +101.1% |
| 2020 | -0.07x | CN¥-3.54 Billion | CN¥-3.81 Billion | CN¥54.25 Billion | ▼ -276.1% |
| 2019 | 0.04x | CN¥1.71 Billion | CN¥1.46 Billion | CN¥46.29 Billion | ▼ -32.4% |
| 2018 | 0.05x | CN¥2.45 Billion | CN¥2.35 Billion | CN¥44.71 Billion | ▲ +159.6% |
| 2017 | -0.09x | CN¥-4.01 Billion | CN¥-4.16 Billion | CN¥43.65 Billion | ▲ +54.6% |
| 2016 | -0.20x | CN¥-10.38 Billion | CN¥-10.62 Billion | CN¥51.33 Billion | ▼ -486.2% |
| 2015 | 0.05x | CN¥2.73 Billion | CN¥2.46 Billion | CN¥52.16 Billion | ▼ -62.8% |
| 2014 | 0.14x | CN¥5.77 Billion | CN¥5.58 Billion | CN¥40.98 Billion | ▲ +396.0% |
| 2013 | -0.05x | CN¥-906.90 Million | CN¥-968.48 Million | CN¥19.07 Billion | ▲ +6.8% |
| 2012 | -0.05x | CN¥-349.73 Million | CN¥-393.44 Million | CN¥6.85 Billion | ▲ +88.4% |
| 2011 | -0.44x | CN¥-3.46 Billion | CN¥-3.50 Billion | CN¥7.87 Billion | ▼ -11.4% |
| 2010 | -0.39x | CN¥-4.60 Billion | CN¥-4.74 Billion | CN¥11.65 Billion | ▼ -185.8% |
| 2009 | 0.46x | CN¥4.73 Billion | CN¥4.53 Billion | CN¥10.29 Billion | ▲ +176.4% |
| 2008 | -0.60x | CN¥-2.84 Billion | CN¥-2.87 Billion | CN¥4.71 Billion | ▼ -110.7% |
| 2007 | 5.63x | CN¥4.07 Billion | CN¥4.03 Billion | CN¥721.89 Million | ▲ +14570.2% |
| 2006 | -0.04x | CN¥-27.41 Million | CN¥-31.64 Million | CN¥704.15 Million | ▲ +34.9% |
| 2005 | -0.06x | CN¥-44.04 Million | CN¥-54.00 Million | CN¥736.46 Million | ▼ -3291.3% |
| 2004 | 0.00x | CN¥1.34 Million | CN¥-38.87 Million | CN¥712.69 Million | ▼ -99.4% |
| 2003 | 0.31x | CN¥260.40 Million | CN¥-44.34 Million | CN¥827.97 Million | ▲ +547.7% |
| 2002 | 0.05x | CN¥35.42 Million | CN¥11.54 Million | CN¥729.50 Million | ▲ +140.4% |
| 2001 | -0.12x | CN¥-59.77 Million | CN¥-110.31 Million | CN¥497.58 Million | ▼ -130.9% |
| 2000 | 0.39x | CN¥104.88 Million | CN¥77.20 Million | CN¥269.98 Million | ▼ -47.3% |
| 1999 | 0.74x | CN¥169.98 Million | CN¥92.67 Million | CN¥230.42 Million | — |