China Securities Co Ltd (601066) — Financial Flexibility Index

Latest as of September 2025: 0.01x

China Securities Co Ltd (601066) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of CN¥5.18 Billion (operating CF CN¥5.09 Billion minus capex CN¥87.63 Million) represents 0% of total liabilities (CN¥580.88 Billion). Also explore China Securities Co Ltd (601066) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥5.18 Billion
Operating CF − Capex

Total Liabilities

CN¥580.88 Billion
CNY

Capital Expenditures

CN¥87.63 Million
CNY

China Securities Co Ltd Financial Flexibility Index (2006–2024)

Historical Financial Flexibility Index trend for China Securities Co Ltd across 19 annual periods. Check strategic asset allocation of China Securities Co Ltd to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for China Securities Co Ltd (2006–2024)

Year-by-year free cash flow to debt coverage for China Securities Co Ltd. For the full company profile including market capitalisation, see market cap of China Securities Co Ltd.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
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