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 601136 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. See how leveraged is Capital Securities Corp. Ltd.'s balance sheet to measure how much of total assets are equity-financed.
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 601136 market cap.
| 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 | — |