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 Guotai Junan Securities Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see Guotai Junan Securities Co Ltd operating cash flow efficiency.

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. Explore cash flow to debt ratio of Guotai Junan Securities Co Ltd to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.07x 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