Orient Sec Co Ltd (600958) — Financial Flexibility Index
Orient Sec Co Ltd (600958) has a Financial Flexibility Index of -0.04x as of September 2025. Free cash flow of CN¥-14.64 Billion (operating CF CN¥-14.75 Billion minus capex CN¥117.41 Million) represents 0% of total liabilities (CN¥375.01 Billion). Also explore 600958 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Orient Sec Co Ltd Financial Flexibility Index (2005–2024)
Historical Financial Flexibility Index trend for Orient Sec Co Ltd across 20 annual periods. Check Orient Sec Co Ltd (600958) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Orient Sec Co Ltd (2005–2024)
Year-by-year free cash flow to debt coverage for Orient Sec Co Ltd. For the full company profile including market capitalisation, see Orient Sec Co Ltd stock valuation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |