Guotai Junan Securities Co Ltd (601211) — Financial Flexibility Index

Latest as of September 2025: 0.01x

Guotai Junan Securities Co Ltd (601211) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of CN¥21.83 Billion (operating CF CN¥21.55 Billion minus capex CN¥271.72 Million) represents 0% of total liabilities (CN¥1.68 Trillion). Check asset allocation strategy of Guotai Junan Securities Co Ltd to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥21.83 Billion
Operating CF − Capex

Total Liabilities

CN¥1.68 Trillion
CNY

Capital Expenditures

CN¥271.72 Million
CNY

Guotai Junan Securities Co Ltd Financial Flexibility Index (2005–2024)

Historical Financial Flexibility Index trend for Guotai Junan Securities Co Ltd across 20 annual periods. See Guotai Junan Securities Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Guotai Junan Securities Co Ltd (2005–2024)

Year-by-year free cash flow to debt coverage for Guotai Junan Securities Co Ltd. For the full company profile including market capitalisation, see 601211 stock market capitalisation.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.07x CN¥57.27 Billion CN¥56.11 Billion CN¥870.27 Billion ▲ +491.3%
2023 0.01x CN¥8.37 Billion CN¥7.20 Billion CN¥752.02 Billion ▼ -85.2%
2022 0.08x CN¥52.52 Billion CN¥50.73 Billion CN¥696.86 Billion ▲ +330.3%
2021 0.02x CN¥11.22 Billion CN¥10.37 Billion CN¥640.64 Billion ▼ -57.7%
2020 0.04x CN¥23.03 Billion CN¥22.23 Billion CN¥556.66 Billion ▼ -55.2%
2019 0.09x CN¥38.18 Billion CN¥36.40 Billion CN¥413.22 Billion ▼ -62.4%
2018 0.25x CN¥74.49 Billion CN¥73.57 Billion CN¥303.06 Billion ▲ +216.4%
2017 -0.21x CN¥-62.90 Billion CN¥-63.79 Billion CN¥297.95 Billion ▼ -9.3%
2016 -0.19x CN¥-58.14 Billion CN¥-58.82 Billion CN¥301.00 Billion ▼ -336.9%
2015 0.08x CN¥28.76 Billion CN¥28.16 Billion CN¥352.71 Billion ▼ -56.2%
2014 0.19x CN¥50.60 Billion CN¥49.42 Billion CN¥272.00 Billion ▲ +293.8%
2013 -0.10x CN¥-11.56 Billion CN¥-12.20 Billion CN¥120.36 Billion ▼ -17.5%
2012 -0.08x CN¥-6.01 Billion CN¥-6.28 Billion CN¥73.53 Billion ▲ +81.3%
2011 -0.44x CN¥-27.79 Billion CN¥-28.34 Billion CN¥63.50 Billion ▼ -421.7%
2010 -0.08x CN¥-6.75 Billion CN¥-7.97 Billion CN¥80.51 Billion ▼ -121.4%
2009 0.39x CN¥34.11 Billion CN¥33.50 Billion CN¥87.16 Billion ▲ +196.0%
2008 -0.41x CN¥-23.22 Billion CN¥-23.48 Billion CN¥56.96 Billion ▼ -170.9%
2007 0.57x CN¥50.63 Billion CN¥50.32 Billion CN¥88.11 Billion ▲ +11.7%
2006 0.51x CN¥16.99 Billion CN¥16.93 Billion CN¥33.03 Billion ▲ +3251.1%
2005 0.02x CN¥279.41 Million CN¥172.32 Million CN¥18.20 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities