Hongta Securities Co Ltd (601236) — Financial Flexibility Index

Latest as of June 2026: -0.01x

Hongta Securities Co Ltd (601236) has a Financial Flexibility Index of -0.01x as of June 2026. Free cash flow of CN¥-375.12 Million (operating CF CN¥-376.82 Million minus capex CN¥1.70 Million) represents 0% of total liabilities (CN¥40.29 Billion). Check how aggressively does Hongta Securities Co Ltd reinvest cash 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¥-375.12 Million
Operating CF − Capex

Total Liabilities

CN¥40.29 Billion
CNY

Capital Expenditures

CN¥1.70 Million
CNY

Hongta Securities Co Ltd Financial Flexibility Index (2005–2025)

Historical Financial Flexibility Index trend for Hongta Securities Co Ltd across 21 annual periods. For the full cash flow conversion analysis, see Hongta Securities Co Ltd cash flow conversion.

Annual Financial Flexibility Index for Hongta Securities Co Ltd (2005–2025)

Year-by-year free cash flow to debt coverage for Hongta Securities Co Ltd. Explore debt repayment capacity of Hongta 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
2025 -0.03x CN¥-1.12 Billion CN¥-1.22 Billion CN¥36.49 Billion ▼ -165.3%
2024 0.05x CN¥1.62 Billion CN¥1.53 Billion CN¥34.41 Billion ▲ +128.5%
2023 -0.17x CN¥-3.91 Billion CN¥-3.99 Billion CN¥23.66 Billion ▼ -299.2%
2022 0.08x CN¥1.91 Billion CN¥1.85 Billion CN¥23.00 Billion ▲ +426.3%
2021 -0.03x CN¥-524.77 Million CN¥-594.54 Million CN¥20.63 Billion ▼ -111.9%
2020 0.21x CN¥5.03 Billion CN¥4.96 Billion CN¥23.61 Billion ▲ +197.5%
2019 -0.22x CN¥-6.96 Billion CN¥-7.06 Billion CN¥31.84 Billion ▲ +55.4%
2018 -0.49x CN¥-7.75 Billion CN¥-7.81 Billion CN¥15.85 Billion ▼ -7.7%
2017 -0.45x CN¥-1.44 Billion CN¥-1.48 Billion CN¥3.18 Billion ▼ -244.8%
2016 0.31x CN¥1.30 Billion CN¥1.25 Billion CN¥4.14 Billion ▲ +242.2%
2015 -0.22x CN¥-1.46 Billion CN¥-1.49 Billion CN¥6.60 Billion ▼ -220.3%
2014 0.18x CN¥914.47 Million CN¥889.56 Million CN¥4.99 Billion ▲ +209.3%
2013 -0.17x CN¥-805.36 Million CN¥-832.24 Million CN¥4.80 Billion ▲ +36.4%
2012 -0.26x CN¥-1.30 Billion CN¥-1.33 Billion CN¥4.93 Billion ▲ +62.1%
2011 -0.70x CN¥-1.88 Billion CN¥-1.92 Billion CN¥2.70 Billion ▼ -352.8%
2010 -0.15x CN¥-636.74 Million CN¥-689.97 Million CN¥4.14 Billion ▼ -141.4%
2009 0.37x CN¥1.85 Billion CN¥1.82 Billion CN¥4.98 Billion ▼ -13.1%
2008 0.43x CN¥1.02 Billion CN¥969.80 Million CN¥2.38 Billion ▲ +21.7%
2007 0.35x CN¥1.39 Billion CN¥1.37 Billion CN¥3.97 Billion ▼ -65.0%
2006 1.00x CN¥1.64 Billion CN¥1.64 Billion CN¥1.64 Billion ▲ +158.5%
2005 0.39x CN¥266.58 Million CN¥262.39 Million CN¥687.08 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities