Caitong Securities Co Ltd (601108) — Financial Flexibility Index

Latest as of March 2026: 0.00x

Caitong Securities Co Ltd (601108) has a Financial Flexibility Index of 0.00x as of March 2026. Free cash flow of CN¥-441.67 Million (operating CF CN¥-458.50 Million minus capex CN¥16.83 Million) represents 0% of total liabilities (CN¥138.80 Billion). Check Caitong Securities Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-441.67 Million
Operating CF − Capex

Total Liabilities

CN¥138.80 Billion
CNY

Capital Expenditures

CN¥16.83 Million
CNY

Caitong Securities Co Ltd Financial Flexibility Index (2005–2025)

Historical Financial Flexibility Index trend for Caitong Securities Co Ltd across 21 annual periods. For the full cash flow conversion analysis, see 601108 cash generation efficiency.

Annual Financial Flexibility Index for Caitong Securities Co Ltd (2005–2025)

Year-by-year free cash flow to debt coverage for Caitong Securities Co Ltd. Explore Caitong Securities Co Ltd (601108) 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 0.04x 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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities