China Securities Co Ltd Financial Flexibility Index

Latest as of June 2026: 0.04x

China Securities Co Ltd financial flexibility index. China Securities Co Ltd (601066) has a Financial Flexibility Index of 0.04x as of June 2026. Free cash flow of CN¥29.95 Billion (operating CF CN¥29.81 Billion minus capex CN¥134.49 Million) represents 0% of total liabilities (CN¥734.67 Billion). See 601066 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥29.95 Billion
Operating CF − Capex

Total Liabilities

CN¥734.67 Billion
CNY

Capital Expenditures

CN¥134.49 Million
CNY

Financial Flexibility Index of China Securities Co Ltd (2006–2025)

Financial flexibility index of China Securities Co Ltd from 2006 to 2025. Historical Financial Flexibility Index trend for China Securities Co Ltd across 20 annual periods. Check earnings quality score of China Securities Co Ltd to evaluate the quality of earnings relative to operating cash generation.

China Securities Co Ltd Financial Flexibility Index by Year (2006–2025)

China Securities Co Ltd financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for China Securities Co Ltd. For the full cash flow conversion analysis, see China Securities Co Ltd cash flow conversion.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.19x CN¥113.20 Billion CN¥63.54 Billion CN¥593.81 Billion ▲ +191.9%
2024 0.07x CN¥30.04 Billion CN¥29.50 Billion CN¥459.90 Billion ▲ +246.3%
2023 -0.04x CN¥-18.98 Billion CN¥-20.06 Billion CN¥425.23 Billion ▼ -145.9%
2022 0.10x CN¥40.54 Billion CN¥39.99 Billion CN¥416.67 Billion ▲ +208.9%
2021 0.03x CN¥11.74 Billion CN¥11.12 Billion CN¥372.79 Billion ▲ +147.0%
2020 -0.07x CN¥-20.32 Billion CN¥-20.76 Billion CN¥303.16 Billion ▼ -141.5%
2019 0.16x CN¥36.98 Billion CN¥36.69 Billion CN¥228.77 Billion ▲ +408.9%
2018 0.03x CN¥4.68 Billion CN¥4.50 Billion CN¥147.22 Billion ▲ +111.3%
2017 -0.28x CN¥-45.53 Billion CN¥-45.79 Billion CN¥161.88 Billion ▼ -875.7%
2016 0.04x CN¥5.09 Billion CN¥4.83 Billion CN¥140.43 Billion ▼ -66.9%
2015 0.11x CN¥16.77 Billion CN¥16.48 Billion CN¥153.01 Billion ▼ -39.2%
2014 0.18x CN¥19.23 Billion CN¥19.04 Billion CN¥106.68 Billion ▲ +235.0%
2013 -0.13x CN¥-7.24 Billion CN¥-7.39 Billion CN¥54.26 Billion ▼ -196.3%
2012 0.14x CN¥5.26 Billion CN¥5.15 Billion CN¥37.95 Billion ▲ +120.4%
2011 -0.68x CN¥-25.84 Billion CN¥-25.96 Billion CN¥38.01 Billion ▼ -1251.9%
2010 -0.05x CN¥-2.95 Billion CN¥-3.18 Billion CN¥58.68 Billion ▼ -109.6%
2009 0.52x CN¥30.64 Billion CN¥30.53 Billion CN¥58.69 Billion ▲ +168.5%
2008 -0.76x CN¥-23.32 Billion CN¥-23.40 Billion CN¥30.60 Billion ▼ -210.8%
2007 0.69x CN¥40.19 Billion CN¥40.02 Billion CN¥58.43 Billion ▲ +46.8%
2006 0.47x CN¥9.58 Billion CN¥9.44 Billion CN¥20.44 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities