Huaan Securities Co Ltd (600909) — Financial Flexibility Index

Latest as of September 2025: 0.02x

Huaan Securities Co Ltd (600909) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of CN¥2.05 Billion (operating CF CN¥2.02 Billion minus capex CN¥35.95 Million) represents 0% of total liabilities (CN¥82.90 Billion). Check Huaan Securities Co Ltd (600909) strategic investment index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥2.05 Billion
Operating CF − Capex

Total Liabilities

CN¥82.90 Billion
CNY

Capital Expenditures

CN¥35.95 Million
CNY

Huaan Securities Co Ltd Financial Flexibility Index (2006–2024)

Historical Financial Flexibility Index trend for Huaan Securities Co Ltd across 19 annual periods. See 600909 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Huaan Securities Co Ltd (2006–2024)

Year-by-year free cash flow to debt coverage for Huaan Securities Co Ltd. For the full company profile including market capitalisation, see how much is Huaan Securities Co Ltd worth.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
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