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). Also explore net asset growth rate of Capital Securities Corp. Ltd. to track the company's year-over-year net asset growth rate.
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. Check how strategically is Capital Securities Corp. Ltd.'s equity deployed to assess the company's strategic physical and investment asset allocation.
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.. For the full company profile including market capitalisation, see Capital Securities Corp. Ltd. (601136) market capitalisation.
| 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 | — |