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). Also explore net asset growth rate of Southwest Securities Co Ltd to track the company's year-over-year net asset growth rate.
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. Check Southwest Securities Co Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see Southwest Securities Co Ltd market cap and net worth.
| 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 | — |