Central China Securities Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.11x

Central China Securities Co Ltd financial flexibility index. Central China Securities Co Ltd (601375) has a Financial Flexibility Index of 0.11x as of September 2025. Free cash flow of CN¥4.90 Billion (operating CF CN¥4.87 Billion minus capex CN¥32.09 Million) represents 0% of total liabilities (CN¥42.83 Billion). See how much free cash does Central China Securities Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥4.90 Billion
Operating CF − Capex

Total Liabilities

CN¥42.83 Billion
CNY

Capital Expenditures

CN¥32.09 Million
CNY

Financial Flexibility Index of Central China Securities Co Ltd (2006–2024)

Financial flexibility index of Central China Securities Co Ltd from 2006 to 2024. Historical Financial Flexibility Index trend for Central China Securities Co Ltd across 19 annual periods. Check how high is Central China Securities Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Central China Securities Co Ltd Financial Flexibility Index by Year (2006–2024)

Central China Securities Co Ltd financial flexibility index by year from 2006 to 2024. Year-by-year free cash flow to debt coverage for Central China Securities Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Central China Securities Co Ltd.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.11x CN¥4.29 Billion CN¥4.17 Billion CN¥37.33 Billion ▲ +1457.3%
2023 -0.01x CN¥-317.90 Million CN¥-467.30 Million CN¥37.55 Billion ▼ -113.7%
2022 0.06x CN¥2.23 Billion CN¥2.00 Billion CN¥35.98 Billion ▲ +433.6%
2021 -0.02x CN¥-735.78 Million CN¥-956.41 Million CN¥39.60 Billion ▼ -147.7%
2020 0.04x CN¥1.49 Billion CN¥1.37 Billion CN¥38.19 Billion ▼ -64.1%
2019 0.11x CN¥3.59 Billion CN¥3.49 Billion CN¥33.07 Billion ▲ +104.6%
2018 0.05x CN¥1.64 Billion CN¥1.59 Billion CN¥30.88 Billion ▲ +138.2%
2017 -0.14x CN¥-4.06 Billion CN¥-4.15 Billion CN¥29.21 Billion ▼ -53.8%
2016 -0.09x CN¥-2.61 Billion CN¥-2.70 Billion CN¥28.84 Billion ▼ -205.8%
2015 -0.03x CN¥-970.02 Million CN¥-1.06 Billion CN¥32.77 Billion ▼ -124.6%
2014 0.12x CN¥2.70 Billion CN¥2.65 Billion CN¥22.41 Billion ▲ +258.8%
2013 -0.08x CN¥-717.98 Million CN¥-883.84 Million CN¥9.47 Billion ▼ -316.6%
2012 0.03x CN¥257.63 Million CN¥193.78 Million CN¥7.36 Billion ▲ +105.2%
2011 -0.67x CN¥-4.94 Billion CN¥-5.03 Billion CN¥7.33 Billion ▼ -1270.9%
2010 -0.05x CN¥-470.99 Million CN¥-607.34 Million CN¥9.58 Billion ▼ -109.4%
2009 0.52x CN¥5.50 Billion CN¥5.42 Billion CN¥10.51 Billion ▲ +198.6%
2008 -0.53x CN¥-2.55 Billion CN¥-2.65 Billion CN¥4.81 Billion ▼ -184.3%
2007 0.63x CN¥5.21 Billion CN¥5.17 Billion CN¥8.27 Billion ▼ -20.1%
2006 0.79x CN¥2.36 Billion CN¥2.34 Billion CN¥3.00 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities