Orient Sec Co Ltd (600958) — Financial Flexibility Index
Orient Sec Co Ltd (600958) has a Financial Flexibility Index of 0.03x as of March 2026. Free cash flow of CN¥11.36 Billion (operating CF CN¥11.27 Billion minus capex CN¥89.70 Million) represents 0% of total liabilities (CN¥431.65 Billion). Check 600958 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Orient Sec Co Ltd Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Orient Sec Co Ltd across 21 annual periods. See Orient Sec Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Orient Sec Co Ltd (2005–2025)
Year-by-year free cash flow to debt coverage for Orient Sec Co Ltd. For the full company profile including market capitalisation, see 600958 market cap overview.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | CN¥521.91 Million | CN¥195.87 Million | CN¥404.19 Billion | ▼ -84.3% |
| 2024 | 0.01x | CN¥2.77 Billion | CN¥2.48 Billion | CN¥336.34 Billion | ▼ -88.8% |
| 2023 | 0.07x | CN¥22.56 Billion | CN¥21.46 Billion | CN¥304.93 Billion | ▼ -1.9% |
| 2022 | 0.08x | CN¥21.92 Billion | CN¥21.62 Billion | CN¥290.67 Billion | ▲ +295.3% |
| 2021 | -0.04x | CN¥-10.13 Billion | CN¥-10.58 Billion | CN¥262.46 Billion | ▼ -131.1% |
| 2020 | 0.12x | CN¥28.64 Billion | CN¥28.20 Billion | CN¥230.89 Billion | ▲ +142.7% |
| 2019 | 0.05x | CN¥10.68 Billion | CN¥10.39 Billion | CN¥208.96 Billion | ▲ +45.4% |
| 2018 | 0.04x | CN¥6.14 Billion | CN¥5.72 Billion | CN¥174.60 Billion | ▲ +144.2% |
| 2017 | -0.08x | CN¥-14.17 Billion | CN¥-14.56 Billion | CN¥178.36 Billion | ▼ -212.2% |
| 2016 | -0.03x | CN¥-4.36 Billion | CN¥-4.72 Billion | CN¥171.47 Billion | ▲ +67.2% |
| 2015 | -0.08x | CN¥-13.39 Billion | CN¥-13.76 Billion | CN¥172.52 Billion | ▼ -231.1% |
| 2014 | 0.06x | CN¥5.26 Billion | CN¥4.99 Billion | CN¥88.90 Billion | ▲ +178.5% |
| 2013 | -0.08x | CN¥-3.40 Billion | CN¥-4.35 Billion | CN¥45.07 Billion | ▼ -52.5% |
| 2012 | -0.05x | CN¥-1.67 Billion | CN¥-1.81 Billion | CN¥33.73 Billion | ▲ +89.0% |
| 2011 | -0.45x | CN¥-11.63 Billion | CN¥-11.99 Billion | CN¥25.76 Billion | ▼ -1224.1% |
| 2010 | -0.03x | CN¥-1.07 Billion | CN¥-1.36 Billion | CN¥31.26 Billion | ▼ -107.3% |
| 2009 | 0.46x | CN¥11.99 Billion | CN¥11.83 Billion | CN¥25.81 Billion | ▲ +171.2% |
| 2008 | -0.65x | CN¥-9.71 Billion | CN¥-9.82 Billion | CN¥14.89 Billion | ▼ -247.5% |
| 2007 | 0.44x | CN¥11.73 Billion | CN¥11.58 Billion | CN¥26.54 Billion | ▼ -34.6% |
| 2006 | 0.68x | CN¥8.24 Billion | CN¥8.14 Billion | CN¥12.18 Billion | ▲ +1126.0% |
| 2005 | 0.06x | CN¥323.98 Million | CN¥312.06 Million | CN¥5.87 Billion | — |