Tianfeng Securities Co Ltd (601162) — Financial Flexibility Index

Latest as of June 2026: 0.01x

Tianfeng Securities Co Ltd (601162) has a Financial Flexibility Index of 0.01x as of June 2026. Free cash flow of CN¥897.58 Million (operating CF CN¥897.58 Million minus capex CN¥0.00) represents 0% of total liabilities (CN¥62.98 Billion). Check Tianfeng Securities Co Ltd (601162) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥897.58 Million
Operating CF − Capex

Total Liabilities

CN¥62.98 Billion
CNY

Capital Expenditures

CN¥0.00
CNY

Tianfeng Securities Co Ltd Financial Flexibility Index (2006–2025)

Historical Financial Flexibility Index trend for Tianfeng Securities Co Ltd across 20 annual periods. For the full cash flow conversion analysis, see Tianfeng Securities Co Ltd cash flow conversion.

Annual Financial Flexibility Index for Tianfeng Securities Co Ltd (2006–2025)

Year-by-year free cash flow to debt coverage for Tianfeng Securities Co Ltd. Explore how well can Tianfeng Securities Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.05x CN¥3.38 Billion CN¥3.31 Billion CN¥64.37 Billion ▼ -57.3%
2024 0.12x CN¥9.07 Billion CN¥8.96 Billion CN¥73.71 Billion ▼ -0.3%
2023 0.12x CN¥9.25 Billion CN¥9.05 Billion CN¥74.96 Billion ▲ +175.2%
2022 -0.16x CN¥-12.20 Billion CN¥-12.45 Billion CN¥74.36 Billion ▼ -308.7%
2021 0.08x CN¥5.56 Billion CN¥5.24 Billion CN¥70.74 Billion ▲ +247.3%
2020 -0.05x CN¥-3.18 Billion CN¥-3.35 Billion CN¥59.55 Billion ▲ +18.5%
2019 -0.07x CN¥-2.78 Billion CN¥-2.95 Billion CN¥42.42 Billion ▼ -285.2%
2018 0.04x CN¥1.24 Billion CN¥1.15 Billion CN¥35.08 Billion ▲ +337.5%
2017 -0.01x CN¥-494.53 Million CN¥-684.81 Million CN¥33.22 Billion ▲ +74.2%
2016 -0.06x CN¥-1.91 Billion CN¥-2.62 Billion CN¥33.13 Billion ▲ +24.6%
2015 -0.08x CN¥-1.95 Billion CN¥-2.22 Billion CN¥25.54 Billion ▲ +1.3%
2014 -0.08x CN¥-953.50 Million CN¥-1.02 Billion CN¥12.31 Billion ▼ -62137.3%
2013 0.00x CN¥-364.06K CN¥-25.22 Million CN¥2.92 Billion ▲ +99.9%
2012 -0.08x CN¥-579.57 Million CN¥-778.81 Million CN¥6.87 Billion ▼ -1558.3%
2011 0.01x CN¥32.08 Million CN¥-51.62 Million CN¥5.55 Billion ▼ -93.2%
2010 0.08x CN¥132.80 Million CN¥95.16 Million CN¥1.57 Billion ▼ -83.6%
2009 0.52x CN¥718.88 Million CN¥673.94 Million CN¥1.39 Billion ▲ +390.4%
2008 -0.18x CN¥-134.05 Million CN¥-147.39 Million CN¥754.51 Million ▼ -123.4%
2007 0.76x CN¥604.05 Million CN¥591.90 Million CN¥793.95 Million ▲ +23.2%
2006 0.62x CN¥182.92 Million CN¥181.78 Million CN¥296.31 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities