China Merchants Securities Co Ltd (600999) — Financial Flexibility Index
China Merchants Securities Co Ltd (600999) has a Financial Flexibility Index of -0.02x as of September 2025. Free cash flow of CN¥-11.30 Billion (operating CF CN¥-11.41 Billion minus capex CN¥109.17 Million) represents 0% of total liabilities (CN¥627.92 Billion). Also explore China Merchants Securities Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
China Merchants Securities Co Ltd Financial Flexibility Index (2004–2024)
Historical Financial Flexibility Index trend for China Merchants Securities Co Ltd across 21 annual periods. Check China Merchants Securities Co Ltd (600999) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for China Merchants Securities Co Ltd (2004–2024)
Year-by-year free cash flow to debt coverage for China Merchants Securities Co Ltd. For the full company profile including market capitalisation, see market cap of China Merchants Securities Co Ltd.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.09x | CN¥55.49 Billion | CN¥54.73 Billion | CN¥590.91 Billion | ▲ +94.4% |
| 2023 | 0.05x | CN¥27.71 Billion | CN¥27.10 Billion | CN¥573.82 Billion | ▼ -62.0% |
| 2022 | 0.13x | CN¥63.06 Billion | CN¥62.50 Billion | CN¥496.42 Billion | ▲ +251.0% |
| 2021 | -0.08x | CN¥-40.78 Billion | CN¥-41.19 Billion | CN¥484.63 Billion | ▼ -251.4% |
| 2020 | -0.02x | CN¥-9.43 Billion | CN¥-9.81 Billion | CN¥393.90 Billion | ▼ -169.4% |
| 2019 | 0.03x | CN¥10.23 Billion | CN¥9.99 Billion | CN¥296.64 Billion | ▼ -77.5% |
| 2018 | 0.15x | CN¥34.63 Billion | CN¥34.17 Billion | CN¥225.45 Billion | ▲ +174.9% |
| 2017 | -0.20x | CN¥-42.29 Billion | CN¥-42.55 Billion | CN¥206.31 Billion | ▼ -59.7% |
| 2016 | -0.13x | CN¥-23.51 Billion | CN¥-23.94 Billion | CN¥183.14 Billion | ▼ -2051.6% |
| 2015 | 0.01x | CN¥1.60 Billion | CN¥1.20 Billion | CN¥243.22 Billion | ▼ -95.0% |
| 2014 | 0.13x | CN¥19.97 Billion | CN¥19.61 Billion | CN¥151.81 Billion | ▲ +141.1% |
| 2013 | -0.32x | CN¥-18.14 Billion | CN¥-18.42 Billion | CN¥56.68 Billion | ▼ -428.6% |
| 2012 | -0.06x | CN¥-3.01 Billion | CN¥-3.18 Billion | CN¥49.77 Billion | ▲ +89.5% |
| 2011 | -0.57x | CN¥-25.37 Billion | CN¥-25.57 Billion | CN¥44.19 Billion | ▼ -6381.2% |
| 2010 | -0.01x | CN¥-632.29 Million | CN¥-780.77 Million | CN¥71.38 Billion | ▼ -102.9% |
| 2009 | 0.30x | CN¥22.24 Billion | CN¥22.12 Billion | CN¥73.90 Billion | ▲ +133.2% |
| 2008 | -0.91x | CN¥-35.85 Billion | CN¥-36.42 Billion | CN¥39.50 Billion | ▼ -214.3% |
| 2007 | 0.79x | CN¥58.64 Billion | CN¥58.37 Billion | CN¥73.82 Billion | ▲ +20.1% |
| 2006 | 0.66x | CN¥10.31 Billion | CN¥10.17 Billion | CN¥15.59 Billion | ▲ +144.9% |
| 2005 | 0.27x | CN¥1.70 Billion | CN¥1.67 Billion | CN¥6.29 Billion | ▲ +168.8% |
| 2004 | -0.39x | CN¥-1.57 Billion | CN¥-1.59 Billion | CN¥4.01 Billion | — |