Huaan Securities Co Ltd Financial Flexibility Index

Latest as of March 2026: 0.04x

Huaan Securities Co Ltd financial flexibility index. Huaan Securities Co Ltd (600909) has a Financial Flexibility Index of 0.04x as of March 2026. Free cash flow of CN¥3.26 Billion (operating CF CN¥3.23 Billion minus capex CN¥24.45 Million) represents 0% of total liabilities (CN¥85.07 Billion). Explore Huaan Securities Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥3.26 Billion
Operating CF − Capex

Total Liabilities

CN¥85.07 Billion
CNY

Capital Expenditures

CN¥24.45 Million
CNY

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

Financial flexibility index of Huaan Securities Co Ltd from 2006 to 2025. Historical Financial Flexibility Index trend for Huaan Securities Co Ltd across 20 annual periods. Check 600909 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Huaan Securities Co Ltd financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for Huaan Securities Co Ltd. For the full cash flow conversion analysis, see Huaan Securities Co Ltd (600909) cash flow conversion.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.08x CN¥6.80 Billion CN¥6.54 Billion CN¥82.39 Billion ▲ +37.9%
2024 0.06x CN¥4.82 Billion CN¥4.64 Billion CN¥80.49 Billion ▲ +175.3%
2023 -0.08x CN¥-4.64 Billion CN¥-4.97 Billion CN¥58.41 Billion ▼ -5489.8%
2022 0.00x CN¥79.19 Million CN¥-215.33 Million CN¥53.68 Billion ▼ -65.4%
2021 0.00x CN¥230.31 Million CN¥1.27 Million CN¥54.00 Billion ▲ +215.1%
2020 0.00x CN¥-162.06 Million CN¥-667.96 Million CN¥43.73 Billion ▼ -103.7%
2019 0.10x CN¥3.76 Billion CN¥3.61 Billion CN¥37.33 Billion ▲ +347.4%
2018 0.02x CN¥711.47 Million CN¥613.93 Million CN¥31.58 Billion ▲ +115.3%
2017 -0.15x CN¥-4.03 Billion CN¥-4.10 Billion CN¥27.33 Billion ▲ +57.1%
2016 -0.34x CN¥-7.75 Billion CN¥-7.85 Billion CN¥22.52 Billion ▼ -386.3%
2015 0.12x CN¥3.75 Billion CN¥3.66 Billion CN¥31.23 Billion ▼ -57.0%
2014 0.28x CN¥5.02 Billion CN¥4.98 Billion CN¥17.96 Billion ▲ +524.6%
2013 -0.07x CN¥-464.34 Million CN¥-515.95 Million CN¥7.05 Billion ▲ +97.7%
2012 -2.85x CN¥-184.20 Million CN¥-344.96 Million CN¥64.57 Million ▲ +78.2%
2011 -13.12x CN¥-1.03 Billion CN¥-1.23 Billion CN¥78.22 Million ▲ +98.6%
2010 -929.92x CN¥-1.13 Billion CN¥-1.25 Billion CN¥1.22 Million ▼ -113.3%
2009 6999.28x CN¥3.55 Billion CN¥3.37 Billion CN¥507.75K ▲ +147.8%
2008 -14647.35x CN¥-2.04 Billion CN¥-2.14 Billion CN¥138.95K ▼ -2234126.1%
2007 0.66x CN¥4.43 Billion CN¥4.38 Billion CN¥6.76 Billion ▲ +55.5%
2006 0.42x CN¥1.33 Billion CN¥1.32 Billion CN¥3.15 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities