Southwest Securities Co Ltd Financial Flexibility Index
Southwest Securities Co Ltd 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). See cash generation quality of Southwest Securities Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Southwest Securities Co Ltd (1999–2024)
Financial flexibility index of Southwest Securities Co Ltd from 1999 to 2024. Historical Financial Flexibility Index trend for Southwest Securities Co Ltd across 26 annual periods. Check 600369 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Southwest Securities Co Ltd Financial Flexibility Index by Year (1999–2024)
Southwest Securities Co Ltd financial flexibility index by year from 1999 to 2024. Year-by-year free cash flow to debt coverage for Southwest Securities Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Southwest Securities Co Ltd.
| 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 | — |