China Security & Fire Co Ltd Class A Financial Flexibility Index
China Security & Fire Co Ltd Class A 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). Explore China Security & Fire Co Ltd Class A (600654) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of China Security & Fire Co Ltd Class A (1998–2024)
Financial flexibility index of China Security & Fire Co Ltd Class A from 1998 to 2024. Historical Financial Flexibility Index trend for China Security & Fire Co Ltd Class A across 27 annual periods. Check 600654 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
China Security & Fire Co Ltd Class A Financial Flexibility Index by Year (1998–2024)
China Security & Fire Co Ltd Class A financial flexibility index by year from 1998 to 2024. Year-by-year free cash flow to debt coverage for China Security & Fire Co Ltd Class A. For the full cash flow conversion analysis, see China Security & Fire Co Ltd Class A cash flow conversion.
| 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 | — |