Caitong Securities Co Ltd Financial Flexibility Index
Caitong Securities Co Ltd financial flexibility index. Caitong Securities Co Ltd (601108) has a Financial Flexibility Index of -0.02x as of June 2026. Free cash flow of CN¥-2.55 Billion (operating CF CN¥-2.58 Billion minus capex CN¥28.65 Million) represents 0% of total liabilities (CN¥159.11 Billion). See Caitong Securities Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Caitong Securities Co Ltd (2005–2025)
Financial flexibility index of Caitong Securities Co Ltd from 2005 to 2025. Historical Financial Flexibility Index trend for Caitong Securities Co Ltd across 21 annual periods. Check Caitong Securities Co Ltd (601108) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Caitong Securities Co Ltd Financial Flexibility Index by Year (2005–2025)
Caitong Securities Co Ltd financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for Caitong Securities Co Ltd. For the full cash flow conversion analysis, see 601108 cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.04x | CN¥5.49 Billion | CN¥5.36 Billion | CN¥123.57 Billion | ▼ -70.4% |
| 2024 | 0.15x | CN¥16.23 Billion | CN¥13.72 Billion | CN¥108.13 Billion | ▲ +304.2% |
| 2023 | -0.07x | CN¥-7.28 Billion | CN¥-7.46 Billion | CN¥99.13 Billion | ▼ -39.5% |
| 2022 | -0.05x | CN¥-4.89 Billion | CN¥-5.03 Billion | CN¥92.72 Billion | ▼ -243.6% |
| 2021 | 0.04x | CN¥3.13 Billion | CN¥2.93 Billion | CN¥85.21 Billion | ▲ +168.4% |
| 2020 | -0.05x | CN¥-3.93 Billion | CN¥-4.19 Billion | CN¥73.20 Billion | ▼ -133.9% |
| 2019 | 0.16x | CN¥6.91 Billion | CN¥6.67 Billion | CN¥43.64 Billion | ▲ +147.7% |
| 2018 | 0.06x | CN¥2.49 Billion | CN¥2.36 Billion | CN¥39.02 Billion | ▲ +117.7% |
| 2017 | -0.36x | CN¥-13.32 Billion | CN¥-13.48 Billion | CN¥36.89 Billion | ▼ -1442.0% |
| 2016 | -0.02x | CN¥-923.71 Million | CN¥-1.02 Billion | CN¥39.44 Billion | ▼ -149.2% |
| 2015 | 0.05x | CN¥2.45 Billion | CN¥2.32 Billion | CN¥51.37 Billion | ▼ -36.9% |
| 2014 | 0.08x | CN¥3.13 Billion | CN¥2.86 Billion | CN¥41.55 Billion | ▲ +1411.0% |
| 2013 | -0.01x | CN¥-108.93 Million | CN¥-584.90 Million | CN¥18.93 Billion | ▲ +45.8% |
| 2012 | -0.01x | CN¥-136.78 Million | CN¥-203.07 Million | CN¥12.89 Billion | ▲ +97.6% |
| 2011 | -0.43x | CN¥-5.64 Billion | CN¥-5.77 Billion | CN¥13.02 Billion | ▼ -446.6% |
| 2010 | 0.13x | CN¥2.49 Billion | CN¥2.36 Billion | CN¥19.87 Billion | ▼ -72.5% |
| 2009 | 0.46x | CN¥7.05 Billion | CN¥7.01 Billion | CN¥15.47 Billion | ▲ +334.8% |
| 2008 | -0.19x | CN¥-1.39 Billion | CN¥-1.44 Billion | CN¥7.16 Billion | ▼ -132.5% |
| 2007 | 0.60x | CN¥5.62 Billion | CN¥5.55 Billion | CN¥9.40 Billion | ▲ +70.9% |
| 2006 | 0.35x | CN¥1.22 Billion | CN¥1.21 Billion | CN¥3.50 Billion | ▲ +9.9% |
| 2005 | 0.32x | CN¥118.47 Million | CN¥114.70 Million | CN¥372.60 Million | — |