Guolian Securities Co Ltd (601456) — Financial Flexibility Index

Latest as of December 2025: 0.03x

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). Check Guolian Securities Co Ltd (601456) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥5.08 Billion
Operating CF − Capex

Total Liabilities

CN¥150.35 Billion
CNY

Capital Expenditures

CN¥144.68 Million
CNY

Guolian Securities Co Ltd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Guolian Securities Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see how efficiently does Guolian Securities Co Ltd generate cash.

Annual Financial Flexibility Index for Guolian Securities Co Ltd (2012–2025)

Year-by-year free cash flow to debt coverage for Guolian Securities Co Ltd. Explore debt repayment capacity of Guolian Securities Co Ltd to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 -0.03x 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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities