Pacific Securities Co Ltd Financial Flexibility Index
Pacific Securities Co Ltd financial flexibility index. Pacific Securities Co Ltd (601099) has a Financial Flexibility Index of 0.14x as of June 2026. Free cash flow of CN¥1.65 Billion (operating CF CN¥1.63 Billion minus capex CN¥14.42 Million) represents 0% of total liabilities (CN¥11.66 Billion). Explore 601099 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Pacific Securities Co Ltd (2004–2025)
Financial flexibility index of Pacific Securities Co Ltd from 2004 to 2025. Historical Financial Flexibility Index trend for Pacific Securities Co Ltd across 22 annual periods. Check Pacific Securities Co Ltd (601099) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Pacific Securities Co Ltd Financial Flexibility Index by Year (2004–2025)
Pacific Securities Co Ltd financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for Pacific Securities Co Ltd. For the full cash flow conversion analysis, see how efficiently does Pacific Securities Co Ltd generate cash.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.09x | CN¥897.89 Million | CN¥852.35 Million | CN¥10.01 Billion | ▼ -64.2% |
| 2024 | 0.25x | CN¥2.18 Billion | CN¥2.14 Billion | CN¥8.72 Billion | ▲ +225.5% |
| 2023 | 0.08x | CN¥494.99 Million | CN¥424.43 Million | CN¥6.44 Billion | ▲ +223.0% |
| 2022 | 0.02x | CN¥144.69 Million | CN¥85.98 Million | CN¥6.08 Billion | ▼ -89.2% |
| 2021 | 0.22x | CN¥2.26 Billion | CN¥2.21 Billion | CN¥10.27 Billion | ▼ -29.8% |
| 2020 | 0.31x | CN¥4.08 Billion | CN¥4.05 Billion | CN¥13.00 Billion | ▲ +34.3% |
| 2019 | 0.23x | CN¥4.74 Billion | CN¥4.70 Billion | CN¥20.28 Billion | ▲ +194.5% |
| 2018 | 0.08x | CN¥2.53 Billion | CN¥2.48 Billion | CN¥31.79 Billion | ▲ +308.1% |
| 2017 | 0.02x | CN¥680.52 Million | CN¥601.04 Million | CN¥34.96 Billion | ▲ +113.7% |
| 2016 | -0.14x | CN¥-3.95 Billion | CN¥-4.03 Billion | CN¥27.77 Billion | ▲ +52.2% |
| 2015 | -0.30x | CN¥-7.78 Billion | CN¥-8.01 Billion | CN¥26.12 Billion | ▼ -76.5% |
| 2014 | -0.17x | CN¥-1.18 Billion | CN¥-1.21 Billion | CN¥7.01 Billion | ▼ -4.8% |
| 2013 | -0.16x | CN¥-394.28 Million | CN¥-415.10 Million | CN¥2.45 Billion | ▲ +47.3% |
| 2012 | -0.31x | CN¥-717.04 Million | CN¥-735.48 Million | CN¥2.35 Billion | ▲ +21.6% |
| 2011 | -0.39x | CN¥-1.10 Billion | CN¥-1.12 Billion | CN¥2.82 Billion | ▼ -997.3% |
| 2010 | 0.04x | CN¥169.36 Million | CN¥158.25 Million | CN¥3.90 Billion | ▼ -91.3% |
| 2009 | 0.50x | CN¥2.09 Billion | CN¥2.08 Billion | CN¥4.17 Billion | ▲ +174.3% |
| 2008 | -0.67x | CN¥-1.42 Billion | CN¥-1.45 Billion | CN¥2.11 Billion | ▼ -185.8% |
| 2007 | 0.78x | CN¥2.28 Billion | CN¥2.16 Billion | CN¥2.91 Billion | ▲ +11.7% |
| 2006 | 0.70x | CN¥618.54 Million | CN¥612.90 Million | CN¥881.27 Million | ▲ +169.4% |
| 2005 | -1.01x | CN¥-345.24 Million | CN¥-377.16 Million | CN¥341.36 Million | ▼ -184.5% |
| 2004 | 1.20x | CN¥432.08 Million | CN¥348.62 Million | CN¥361.17 Million | — |