Capital Securities Corp. Ltd. (601136) — Financial Flexibility Index
Capital Securities Corp. Ltd. (601136) has a Financial Flexibility Index of 0.01x as of June 2025. Free cash flow of CN¥369.40 Million (operating CF CN¥283.75 Million minus capex CN¥85.65 Million) represents 0% of total liabilities (CN¥40.50 Billion). Check total reinvestment intensity of Capital Securities Corp. Ltd. to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Capital Securities Corp. Ltd. Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for Capital Securities Corp. Ltd. across 4 annual periods. For the full cash flow conversion analysis, see Capital Securities Corp. Ltd. cash flow conversion.
Annual Financial Flexibility Index for Capital Securities Corp. Ltd. (2021–2024)
Year-by-year free cash flow to debt coverage for Capital Securities Corp. Ltd.. Explore Capital Securities Corp. Ltd. cash 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 |
|---|---|---|---|---|---|
| 2024 | 0.02x | CN¥514.08 Million | CN¥413.73 Million | CN¥33.61 Billion | ▲ +180.9% |
| 2023 | -0.02x | CN¥-582.85 Million | CN¥-665.19 Million | CN¥30.84 Billion | ▼ -162.1% |
| 2022 | 0.03x | CN¥843.19 Million | CN¥734.04 Million | CN¥27.71 Billion | ▲ +10.0% |
| 2021 | 0.03x | CN¥632.86 Million | CN¥539.36 Million | CN¥22.87 Billion | — |