Pacific Securities Co Ltd (601099) — Financial Flexibility Index
Pacific Securities Co Ltd (601099) has a Financial Flexibility Index of 0.07x as of March 2026. Free cash flow of CN¥717.56 Million (operating CF CN¥709.72 Million minus capex CN¥7.84 Million) represents 0% of total liabilities (CN¥10.15 Billion). Check asset allocation strategy of Pacific Securities Co Ltd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Pacific Securities Co Ltd Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for Pacific Securities Co Ltd across 22 annual periods. See Pacific Securities Co Ltd (601099) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Pacific Securities Co Ltd (2004–2025)
Year-by-year free cash flow to debt coverage for Pacific Securities Co Ltd. For the full company profile including market capitalisation, see 601099 market cap overview.
| 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 | — |