Huaan Securities Co Ltd (600909) — Financial Flexibility Index

Latest as of March 2026: 0.04x

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). Check Huaan Securities Co Ltd (600909) reinvestment rate 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¥3.26 Billion
Operating CF − Capex

Total Liabilities

CN¥85.07 Billion
CNY

Capital Expenditures

CN¥24.45 Million
CNY

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

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

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

Year-by-year free cash flow to debt coverage for Huaan Securities Co Ltd. Explore Huaan Securities Co Ltd cash debt coverage 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 0.08x 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