Caida Securities Co Ltd (600906) — Financial Flexibility Index

Latest as of June 2026: -0.04x

Caida Securities Co Ltd (600906) has a Financial Flexibility Index of -0.04x as of June 2026. Free cash flow of CN¥-1.73 Billion (operating CF CN¥-1.77 Billion minus capex CN¥35.88 Million) represents 0% of total liabilities (CN¥49.27 Billion). Check how aggressively does Caida Securities Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-1.73 Billion
Operating CF − Capex

Total Liabilities

CN¥49.27 Billion
CNY

Capital Expenditures

CN¥35.88 Million
CNY

Caida Securities Co Ltd Financial Flexibility Index (2006–2025)

Historical Financial Flexibility Index trend for Caida Securities Co Ltd across 20 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Caida Securities Co Ltd.

Annual Financial Flexibility Index for Caida Securities Co Ltd (2006–2025)

Year-by-year free cash flow to debt coverage for Caida Securities Co Ltd. Explore 600906 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.07x CN¥3.03 Billion CN¥2.95 Billion CN¥42.40 Billion ▼ -47.5%
2024 0.14x CN¥5.48 Billion CN¥5.40 Billion CN¥40.30 Billion ▲ +975.1%
2023 -0.02x CN¥-545.41 Million CN¥-675.52 Million CN¥35.12 Billion ▼ -170.9%
2022 0.02x CN¥717.16 Million CN¥617.99 Million CN¥32.74 Billion ▲ +7654.4%
2021 0.00x CN¥9.64 Million CN¥-90.52 Million CN¥34.13 Billion ▼ -99.1%
2020 0.03x CN¥1.00 Billion CN¥937.06 Million CN¥30.21 Billion ▼ -78.4%
2019 0.15x CN¥3.92 Billion CN¥3.85 Billion CN¥25.54 Billion ▲ +209.6%
2018 -0.14x CN¥-3.46 Billion CN¥-3.52 Billion CN¥24.68 Billion ▼ -59.5%
2017 -0.09x CN¥-1.65 Billion CN¥-1.69 Billion CN¥18.79 Billion ▲ +51.7%
2016 -0.18x CN¥-4.44 Billion CN¥-4.49 Billion CN¥24.39 Billion ▼ -1852.2%
2015 0.01x CN¥288.83 Million CN¥241.44 Million CN¥27.82 Billion ▼ -97.5%
2014 0.42x CN¥6.74 Billion CN¥6.70 Billion CN¥15.99 Billion ▲ +175.9%
2013 -0.56x CN¥-3.59 Billion CN¥-3.62 Billion CN¥6.48 Billion ▼ -981.9%
2012 -0.05x CN¥-419.33 Million CN¥-500.49 Million CN¥8.17 Billion ▲ +93.0%
2011 -0.73x CN¥-5.60 Billion CN¥-5.71 Billion CN¥7.69 Billion ▼ -1223.9%
2010 -0.05x CN¥-672.78 Million CN¥-1.01 Billion CN¥12.24 Billion ▼ -110.5%
2009 0.52x CN¥7.31 Billion CN¥7.22 Billion CN¥13.98 Billion ▲ +211.0%
2008 -0.47x CN¥-3.60 Billion CN¥-3.68 Billion CN¥7.64 Billion ▼ -150.1%
2007 0.94x CN¥11.26 Billion CN¥11.13 Billion CN¥11.97 Billion ▲ +36.9%
2006 0.69x CN¥1.05 Billion CN¥1.04 Billion CN¥1.52 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities