Tianfeng Securities Co Ltd (601162) — Financial Flexibility Index

Latest as of March 2026: 0.04x

Tianfeng Securities Co Ltd (601162) has a Financial Flexibility Index of 0.04x as of March 2026. Free cash flow of CN¥2.58 Billion (operating CF CN¥2.58 Billion minus capex CN¥0.00) represents 0% of total liabilities (CN¥67.14 Billion). Check asset allocation strategy of Tianfeng Securities Co Ltd to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥2.58 Billion
Operating CF − Capex

Total Liabilities

CN¥67.14 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. See Tianfeng Securities Co Ltd (601162) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see 601162 stock market capitalisation.

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