Dongxing Sec Co Ltd (601198) — Financial Flexibility Index

Latest as of September 2025: -0.04x

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 Dongxing Sec Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-3.32 Billion
Operating CF − Capex

Total Liabilities

CN¥86.75 Billion
CNY

Capital Expenditures

CN¥13.75 Million
CNY

Dongxing Sec Co Ltd Financial Flexibility Index (2007–2024)

Historical Financial Flexibility Index trend for Dongxing Sec Co Ltd across 18 annual periods. For the full cash flow conversion analysis, see how efficiently does Dongxing Sec Co Ltd generate cash.

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. Explore 601198 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities