China Security & Fire Co Ltd Class A (600654) — Financial Flexibility Index

Latest as of September 2025: 0.00x

China Security & Fire Co Ltd Class A (600654) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of CN¥3.60 Million (operating CF CN¥-14.86 Million minus capex CN¥18.46 Million) represents 0% of total liabilities (CN¥1.93 Billion). Also explore China Security & Fire Co Ltd Class A annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥3.60 Million
Operating CF − Capex

Total Liabilities

CN¥1.93 Billion
CNY

Capital Expenditures

CN¥18.46 Million
CNY

China Security & Fire Co Ltd Class A Financial Flexibility Index (1998–2024)

Historical Financial Flexibility Index trend for China Security & Fire Co Ltd Class A across 27 annual periods. Check 600654 strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for China Security & Fire Co Ltd Class A (1998–2024)

Year-by-year free cash flow to debt coverage for China Security & Fire Co Ltd Class A. For the full company profile including market capitalisation, see 600654 market cap.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.07x CN¥148.68 Million CN¥94.30 Million CN¥2.12 Billion ▼ -23.2%
2023 0.09x CN¥213.88 Million CN¥175.72 Million CN¥2.34 Billion ▲ +180.6%
2022 -0.11x CN¥-322.97 Million CN¥-342.28 Million CN¥2.85 Billion ▼ -820.8%
2021 -0.01x CN¥-67.19 Million CN¥-98.89 Million CN¥5.47 Billion ▼ -171.5%
2020 0.02x CN¥77.98 Million CN¥17.94 Million CN¥4.54 Billion ▼ -52.8%
2019 0.04x CN¥185.73 Million CN¥144.76 Million CN¥5.10 Billion ▲ +137.4%
2018 0.02x CN¥82.57 Million CN¥46.90 Million CN¥5.39 Billion ▲ +139.5%
2017 -0.04x CN¥-274.80 Million CN¥-330.29 Million CN¥7.08 Billion ▲ +53.2%
2016 -0.08x CN¥-644.37 Million CN¥-1.44 Billion CN¥7.78 Billion ▲ +67.8%
2015 -0.26x CN¥-899.27 Million CN¥-1.15 Billion CN¥3.50 Billion ▼ -444.1%
2014 -0.05x CN¥-74.91 Million CN¥-78.22 Million CN¥1.59 Billion ▼ -152.2%
2013 0.09x CN¥53.00 Million CN¥-9.63 Million CN¥585.27 Million ▼ -51.1%
2012 0.19x CN¥125.32 Million CN¥41.97 Million CN¥677.33 Million ▲ +82.5%
2011 0.10x CN¥81.72 Million CN¥-12.37 Million CN¥805.93 Million ▲ +10011.7%
2010 0.00x CN¥-530.00K CN¥-51.83 Million CN¥518.07 Million ▼ -111.7%
2009 0.01x CN¥6.82 Million CN¥-8.33 Million CN¥778.06 Million ▼ -82.2%
2008 0.05x CN¥47.62 Million CN¥27.39 Million CN¥968.75 Million ▼ -38.7%
2007 0.08x CN¥83.15 Million CN¥49.13 Million CN¥1.04 Billion ▲ +5.9%
2006 0.08x CN¥73.07 Million CN¥-8.63 Million CN¥964.44 Million ▼ -42.5%
2005 0.13x CN¥138.62 Million CN¥71.46 Million CN¥1.05 Billion ▼ -36.0%
2004 0.21x CN¥169.50 Million CN¥23.06 Million CN¥823.08 Million ▲ +205.8%
2003 0.07x CN¥58.84 Million CN¥21.83 Million CN¥873.71 Million ▲ +51.0%
2002 0.04x CN¥48.20 Million CN¥12.82 Million CN¥1.08 Billion ▼ -64.1%
2001 0.12x CN¥112.75 Million CN¥-8.05 Million CN¥906.55 Million ▲ +20.0%
2000 0.10x CN¥94.17 Million CN¥5.62 Million CN¥908.40 Million ▲ +60.0%
1999 0.06x CN¥54.66 Million CN¥22.25 Million CN¥843.38 Million ▲ +201.9%
1998 -0.06x CN¥-50.42 Million CN¥-54.58 Million CN¥792.51 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities