China Security & Fire Co Ltd Class A (600654) — Financial Flexibility Index
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). Check how aggressively does China Security & Fire Co Ltd Class A reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see cash flow conversion of China Security & Fire Co Ltd Class A.
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. Explore debt repayment capacity of China Security & Fire Co Ltd Class A to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.07x | 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 | — |