Guolian Securities Co Ltd Financial Flexibility Index
Guolian Securities Co Ltd financial flexibility index. Guolian Securities Co Ltd (601456) has a Financial Flexibility Index of 0.03x as of December 2025. Free cash flow of CN¥5.08 Billion (operating CF CN¥4.94 Billion minus capex CN¥144.68 Million) represents 0% of total liabilities (CN¥150.35 Billion). See free cash flow generation of Guolian Securities Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Guolian Securities Co Ltd (2012–2025)
Financial flexibility index of Guolian Securities Co Ltd from 2012 to 2025. Historical Financial Flexibility Index trend for Guolian Securities Co Ltd across 14 annual periods. Check Guolian Securities Co Ltd (601456) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Guolian Securities Co Ltd Financial Flexibility Index by Year (2012–2025)
Guolian Securities Co Ltd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Guolian Securities Co Ltd. For the full cash flow conversion analysis, see 601456 cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.03x | CN¥-4.45 Billion | CN¥-4.73 Billion | CN¥150.35 Billion | ▼ -127.8% |
| 2024 | 0.11x | CN¥8.33 Billion | CN¥8.18 Billion | CN¥78.26 Billion | ▲ +650.9% |
| 2023 | 0.01x | CN¥978.33 Million | CN¥779.79 Million | CN¥69.01 Billion | ▼ -87.7% |
| 2022 | 0.12x | CN¥6.67 Billion | CN¥6.55 Billion | CN¥57.62 Billion | ▲ +185.0% |
| 2021 | -0.14x | CN¥-6.75 Billion | CN¥-6.85 Billion | CN¥49.56 Billion | ▲ +8.2% |
| 2020 | -0.15x | CN¥-5.28 Billion | CN¥-5.37 Billion | CN¥35.63 Billion | ▼ -327.8% |
| 2019 | 0.07x | CN¥1.33 Billion | CN¥1.24 Billion | CN¥20.35 Billion | ▼ -11.4% |
| 2018 | 0.07x | CN¥1.00 Billion | CN¥919.72 Million | CN¥13.63 Billion | ▲ +131.3% |
| 2017 | -0.24x | CN¥-3.87 Billion | CN¥-3.93 Billion | CN¥16.47 Billion | ▼ -252.0% |
| 2016 | 0.15x | CN¥2.49 Billion | CN¥2.43 Billion | CN¥16.10 Billion | ▲ +371.6% |
| 2015 | -0.06x | CN¥-1.32 Billion | CN¥-1.36 Billion | CN¥23.14 Billion | ▼ -13.4% |
| 2014 | -0.05x | CN¥-808.32 Million | CN¥-841.29 Million | CN¥16.10 Billion | ▲ +68.6% |
| 2013 | -0.16x | CN¥-1.36 Billion | CN¥-1.38 Billion | CN¥8.47 Billion | ▼ -5560.5% |
| 2012 | 0.00x | CN¥-17.08 Million | CN¥-112.50 Million | CN¥6.04 Billion | — |