China Securities Co Ltd (601066) — Financial Flexibility Index

Latest as of June 2026: 0.04x

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). Check China Securities Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for China Securities Co Ltd across 20 annual periods. For the full cash flow conversion analysis, see 601066 cash generation efficiency.

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

Year-by-year free cash flow to debt coverage for China Securities Co Ltd. Explore China Securities Co Ltd cash 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 0.19x 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