Cinda Securities Co. Ltd. A (601059) — Financial Flexibility Index

Latest as of March 2026: 0.02x

Cinda Securities Co. Ltd. A (601059) has a Financial Flexibility Index of 0.02x as of March 2026. Free cash flow of CN¥2.23 Billion (operating CF CN¥2.23 Billion minus capex CN¥0.00) represents 0% of total liabilities (CN¥96.02 Billion). Also explore 601059 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥2.23 Billion
Operating CF − Capex

Total Liabilities

CN¥96.02 Billion
CNY

Capital Expenditures

CN¥0.00
CNY

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. Check Cinda Securities Co. Ltd. A strategic capital allocation to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see Cinda Securities Co. Ltd. A market cap and net worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities