Dongxing Sec Co Ltd (601198) — Financial Flexibility Index
Dongxing Sec Co Ltd (601198) has a Financial Flexibility Index of -0.04x as of September 2025. Free cash flow of CN¥-3.32 Billion (operating CF CN¥-3.34 Billion minus capex CN¥13.75 Million) represents 0% of total liabilities (CN¥86.75 Billion). Check strategic asset allocation of Dongxing Sec Co Ltd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Dongxing Sec Co Ltd Financial Flexibility Index (2007–2024)
Historical Financial Flexibility Index trend for Dongxing Sec Co Ltd across 18 annual periods. See 601198 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Dongxing Sec Co Ltd (2007–2024)
Year-by-year free cash flow to debt coverage for Dongxing Sec Co Ltd. For the full company profile including market capitalisation, see Dongxing Sec Co Ltd market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.13x | CN¥-10.01 Billion | CN¥-10.16 Billion | CN¥76.83 Billion | ▼ -780.5% |
| 2023 | -0.01x | CN¥-1.07 Billion | CN¥-1.17 Billion | CN¥72.17 Billion | ▼ -109.7% |
| 2022 | 0.15x | CN¥11.49 Billion | CN¥11.38 Billion | CN¥75.66 Billion | ▲ +47.7% |
| 2021 | 0.10x | CN¥7.43 Billion | CN¥7.31 Billion | CN¥72.27 Billion | ▲ +23.9% |
| 2020 | 0.08x | CN¥5.41 Billion | CN¥5.33 Billion | CN¥65.19 Billion | ▲ +1289.4% |
| 2019 | 0.01x | CN¥341.51 Million | CN¥270.80 Million | CN¥57.21 Billion | ▲ +137.1% |
| 2018 | -0.02x | CN¥-889.81 Million | CN¥-959.26 Million | CN¥55.34 Billion | ▲ +72.4% |
| 2017 | -0.06x | CN¥-3.41 Billion | CN¥-3.48 Billion | CN¥58.53 Billion | ▲ +63.0% |
| 2016 | -0.16x | CN¥-8.56 Billion | CN¥-8.66 Billion | CN¥54.28 Billion | ▼ -784.0% |
| 2015 | 0.02x | CN¥1.37 Billion | CN¥1.31 Billion | CN¥59.60 Billion | ▼ -91.3% |
| 2014 | 0.27x | CN¥9.33 Billion | CN¥9.28 Billion | CN¥35.17 Billion | ▲ +258.4% |
| 2013 | -0.17x | CN¥-2.62 Billion | CN¥-2.65 Billion | CN¥15.62 Billion | ▼ -1484.2% |
| 2012 | 0.01x | CN¥188.84 Million | CN¥156.09 Million | CN¥15.60 Billion | ▲ +101.3% |
| 2011 | -0.95x | CN¥-6.42 Billion | CN¥-6.56 Billion | CN¥6.75 Billion | ▼ -1274.2% |
| 2010 | -0.07x | CN¥-1.11 Billion | CN¥-1.23 Billion | CN¥16.13 Billion | ▼ -114.3% |
| 2009 | 0.48x | CN¥6.38 Billion | CN¥6.32 Billion | CN¥13.21 Billion | ▲ +179.7% |
| 2008 | -0.61x | CN¥-3.04 Billion | CN¥-3.08 Billion | CN¥5.02 Billion | ▼ -158.9% |
| 2007 | 1.03x | CN¥8.84 Billion | CN¥8.59 Billion | CN¥8.60 Billion | — |