Tianfeng Securities Co Ltd Financial Flexibility Index

Latest as of June 2026: 0.01x

Tianfeng Securities Co Ltd financial flexibility index. 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). See Tianfeng Securities Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Tianfeng Securities Co Ltd from 2006 to 2025. Historical Financial Flexibility Index trend for Tianfeng Securities Co Ltd across 20 annual periods. Check cash flow quality index of Tianfeng Securities Co Ltd to evaluate the quality of earnings relative to operating cash generation.

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

Tianfeng Securities Co Ltd financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for Tianfeng Securities Co Ltd. For the full cash flow conversion analysis, see Tianfeng Securities Co Ltd operating cash flow efficiency.

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