Industrial Securities Co Ltd Financial Flexibility Index

Latest as of March 2026: 0.04x

Industrial Securities Co Ltd financial flexibility index. Industrial Securities Co Ltd (601377) has a Financial Flexibility Index of 0.04x as of March 2026. Free cash flow of CN¥10.63 Billion (operating CF CN¥10.59 Billion minus capex CN¥38.16 Million) represents 0% of total liabilities (CN¥297.93 Billion). See 601377 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥10.63 Billion
Operating CF − Capex

Total Liabilities

CN¥297.93 Billion
CNY

Capital Expenditures

CN¥38.16 Million
CNY

Financial Flexibility Index of Industrial Securities Co Ltd (2007–2025)

Financial flexibility index of Industrial Securities Co Ltd from 2007 to 2025. Historical Financial Flexibility Index trend for Industrial Securities Co Ltd across 19 annual periods. Check cash flow quality index of Industrial Securities Co Ltd to evaluate the quality of earnings relative to operating cash generation.

Industrial Securities Co Ltd Financial Flexibility Index by Year (2007–2025)

Industrial Securities Co Ltd financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for Industrial Securities Co Ltd. For the full cash flow conversion analysis, see 601377 operating cash flow.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.10x CN¥28.43 Billion CN¥28.12 Billion CN¥284.00 Billion ▼ -3.1%
2024 0.10x CN¥24.59 Billion CN¥24.14 Billion CN¥238.10 Billion ▲ +327.5%
2023 -0.05x CN¥-9.66 Billion CN¥-10.36 Billion CN¥212.64 Billion ▼ -136.9%
2022 0.12x CN¥23.23 Billion CN¥22.66 Billion CN¥189.02 Billion ▲ +34.4%
2021 0.09x CN¥15.74 Billion CN¥15.21 Billion CN¥172.11 Billion ▲ +61.7%
2020 0.06x CN¥7.98 Billion CN¥7.68 Billion CN¥141.10 Billion ▼ -59.4%
2019 0.14x CN¥18.63 Billion CN¥18.34 Billion CN¥133.56 Billion ▼ -6.4%
2018 0.15x CN¥17.86 Billion CN¥17.61 Billion CN¥119.83 Billion ▲ +181.9%
2017 -0.18x CN¥-21.33 Billion CN¥-21.55 Billion CN¥117.18 Billion ▲ +41.9%
2016 -0.31x CN¥-32.04 Billion CN¥-32.20 Billion CN¥102.24 Billion ▼ -2247.5%
2015 -0.01x CN¥-1.26 Billion CN¥-1.39 Billion CN¥94.53 Billion ▼ -127.1%
2014 0.05x CN¥2.87 Billion CN¥2.78 Billion CN¥58.26 Billion ▲ +122.5%
2013 -0.22x CN¥-5.01 Billion CN¥-5.09 Billion CN¥22.86 Billion ▼ -812.9%
2012 -0.02x CN¥-327.34 Million CN¥-437.42 Million CN¥13.63 Billion ▲ +96.9%
2011 -0.79x CN¥-10.37 Billion CN¥-10.70 Billion CN¥13.18 Billion ▼ -9577.9%
2010 -0.01x CN¥-177.12 Million CN¥-270.58 Million CN¥21.79 Billion ▼ -101.6%
2009 0.50x CN¥9.92 Billion CN¥9.79 Billion CN¥20.04 Billion ▲ +178.8%
2008 -0.63x CN¥-5.62 Billion CN¥-5.79 Billion CN¥8.94 Billion ▼ -205.4%
2007 0.60x CN¥10.08 Billion CN¥9.72 Billion CN¥16.91 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities