Central China Securities Co Ltd (601375) — Financial Flexibility Index

Latest as of September 2025: 0.11x

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). Check Central China Securities Co Ltd (601375) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for Central China Securities Co Ltd across 19 annual periods. For the full cash flow conversion analysis, see 601375 cash flow conversion.

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

Year-by-year free cash flow to debt coverage for Central China Securities Co Ltd. Explore Central China Securities Co Ltd 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 0.11x 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