Zhongtai Securities Co Ltd (600918) — Financial Flexibility Index

Latest as of September 2025: -0.05x

Zhongtai Securities Co Ltd (600918) has a Financial Flexibility Index of -0.05x as of September 2025. Free cash flow of CN¥-10.22 Billion (operating CF CN¥-10.32 Billion minus capex CN¥99.97 Million) represents 0% of total liabilities (CN¥196.56 Billion). Check 600918 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-10.22 Billion
Operating CF − Capex

Total Liabilities

CN¥196.56 Billion
CNY

Capital Expenditures

CN¥99.97 Million
CNY

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

Historical Financial Flexibility Index trend for Zhongtai Securities Co Ltd across 19 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Zhongtai Securities Co Ltd.

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

Year-by-year free cash flow to debt coverage for Zhongtai Securities Co Ltd. Explore Zhongtai Securities Co Ltd 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
2024 0.16x CN¥28.13 Billion CN¥27.72 Billion CN¥179.43 Billion ▲ +11122.2%
2023 0.00x CN¥214.18 Million CN¥-724.28 Million CN¥153.33 Billion ▼ -98.8%
2022 0.11x CN¥18.22 Billion CN¥16.52 Billion CN¥159.22 Billion ▲ +302.0%
2021 0.03x CN¥4.77 Billion CN¥2.27 Billion CN¥167.53 Billion ▲ +69.1%
2020 0.02x CN¥2.36 Billion CN¥2.15 Billion CN¥140.08 Billion ▼ -83.4%
2019 0.10x CN¥11.29 Billion CN¥11.14 Billion CN¥111.61 Billion ▲ +33.6%
2018 0.08x CN¥7.82 Billion CN¥7.60 Billion CN¥103.20 Billion ▲ +126.0%
2017 -0.29x CN¥-28.56 Billion CN¥-29.04 Billion CN¥98.10 Billion ▼ -1330.8%
2016 -0.02x CN¥-1.84 Billion CN¥-2.32 Billion CN¥90.23 Billion ▼ -151.5%
2015 0.04x CN¥4.10 Billion CN¥3.80 Billion CN¥103.83 Billion ▼ -82.4%
2014 0.23x CN¥15.70 Billion CN¥15.52 Billion CN¥69.74 Billion ▲ +266.4%
2013 -0.14x CN¥-3.51 Billion CN¥-3.94 Billion CN¥25.95 Billion ▼ -81.2%
2012 -0.07x CN¥-1.63 Billion CN¥-1.79 Billion CN¥21.89 Billion ▲ +84.3%
2011 -0.48x CN¥-10.67 Billion CN¥-10.89 Billion CN¥22.39 Billion ▼ -1545.4%
2010 0.03x CN¥1.05 Billion CN¥391.82 Million CN¥31.72 Billion ▼ -92.8%
2009 0.46x CN¥15.50 Billion CN¥15.30 Billion CN¥33.96 Billion ▲ +198.9%
2008 -0.46x CN¥-7.13 Billion CN¥-7.60 Billion CN¥15.45 Billion ▼ -157.2%
2007 0.81x CN¥23.08 Billion CN¥22.46 Billion CN¥28.61 Billion ▲ +29.2%
2006 0.62x CN¥1.51 Billion CN¥1.50 Billion CN¥2.42 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities