Caida Securities Co Ltd Financial Flexibility Index

Latest as of June 2026: -0.04x

Caida Securities Co Ltd financial flexibility index. 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). See 600906 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Caida Securities Co Ltd from 2006 to 2025. Historical Financial Flexibility Index trend for Caida Securities Co Ltd across 20 annual periods. Check earnings quality score of Caida Securities Co Ltd to evaluate the quality of earnings relative to operating cash generation.

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

Caida Securities Co Ltd financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for Caida Securities Co Ltd. For the full cash flow conversion analysis, see 600906 cash flow conversion.

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