Cinda Securities Co. Ltd. A (601059) — Financial Flexibility Index
Cinda Securities Co. Ltd. A (601059) has a Financial Flexibility Index of -0.02x as of June 2026. Free cash flow of CN¥-1.59 Billion (operating CF CN¥-1.59 Billion minus capex CN¥0.00) represents 0% of total liabilities (CN¥91.06 Billion). Check Cinda Securities Co. Ltd. A (601059) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Cinda Securities Co. Ltd. A Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for Cinda Securities Co. Ltd. A across 5 annual periods. For the full cash flow conversion analysis, see how efficiently does Cinda Securities Co. Ltd. A generate cash.
Annual Financial Flexibility Index for Cinda Securities Co. Ltd. A (2021–2025)
Year-by-year free cash flow to debt coverage for Cinda Securities Co. Ltd. A. Explore Cinda Securities Co. Ltd. A (601059) 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 | 0.02x | CN¥2.00 Billion | CN¥1.94 Billion | CN¥101.20 Billion | ▼ -84.3% |
| 2024 | 0.13x | CN¥10.37 Billion | CN¥10.29 Billion | CN¥82.46 Billion | ▲ +198.9% |
| 2023 | 0.04x | CN¥2.51 Billion | CN¥2.42 Billion | CN¥59.58 Billion | ▼ -72.0% |
| 2022 | 0.15x | CN¥7.75 Billion | CN¥7.65 Billion | CN¥51.57 Billion | ▲ +312.7% |
| 2021 | -0.07x | CN¥-3.66 Billion | CN¥-3.75 Billion | CN¥51.82 Billion | — |