Tianfeng Securities Co Ltd (601162) — Financial Flexibility Index
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). Also explore 601162 net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tianfeng Securities Co Ltd Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Tianfeng Securities Co Ltd across 20 annual periods. Check 601162 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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 Tianfeng Securities Co Ltd (601162) total market value.
| 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 | — |