Industrial Securities Co Ltd (601377) — Financial Flexibility Index

Latest as of March 2026: 0.04x

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). Check Industrial Securities Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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

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

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

Year-by-year free cash flow to debt coverage for Industrial Securities Co Ltd. Explore 601377 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
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