Capital Securities Corp. Ltd. Financial Flexibility Index
Capital Securities Corp. Ltd. 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). See Capital Securities Corp. 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 Capital Securities Corp. Ltd. (2021–2024)
Financial flexibility index of Capital Securities Corp. Ltd. from 2021 to 2024. Historical Financial Flexibility Index trend for Capital Securities Corp. Ltd. across 4 annual periods. Check Capital Securities Corp. Ltd. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Capital Securities Corp. Ltd. Financial Flexibility Index by Year (2021–2024)
Capital Securities Corp. Ltd. financial flexibility index by year from 2021 to 2024. Year-by-year free cash flow to debt coverage for Capital Securities Corp. Ltd.. For the full cash flow conversion analysis, see 601136 cash generation efficiency.
| 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 | — |