Soochow Securities Co Ltd (601555) — Financial Flexibility Index

Latest as of September 2025: 0.08x

Soochow Securities Co Ltd (601555) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of CN¥14.40 Billion (operating CF CN¥14.37 Billion minus capex CN¥28.36 Million) represents 0% of total liabilities (CN¥174.12 Billion). Check 601555 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥14.40 Billion
Operating CF − Capex

Total Liabilities

CN¥174.12 Billion
CNY

Capital Expenditures

CN¥28.36 Million
CNY

Soochow Securities Co Ltd Financial Flexibility Index (2006–2024)

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

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

Year-by-year free cash flow to debt coverage for Soochow Securities Co Ltd. Explore Soochow Securities Co Ltd cash debt coverage 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 0.23x CN¥31.31 Billion CN¥30.87 Billion CN¥135.55 Billion ▲ +404.2%
2023 -0.08x CN¥-8.90 Billion CN¥-9.60 Billion CN¥117.20 Billion ▼ -131.7%
2022 0.24x CN¥23.32 Billion CN¥23.14 Billion CN¥97.38 Billion ▲ +110.9%
2021 0.11x CN¥9.86 Billion CN¥9.63 Billion CN¥86.85 Billion ▲ +1214.8%
2020 0.01x CN¥667.12 Million CN¥-431.16 Million CN¥77.26 Billion ▼ -46.7%
2019 0.02x CN¥1.22 Billion CN¥1.14 Billion CN¥74.98 Billion ▼ -85.5%
2018 0.11x CN¥7.12 Billion CN¥7.04 Billion CN¥63.78 Billion ▲ +149.3%
2017 -0.23x CN¥-16.60 Billion CN¥-16.72 Billion CN¥73.30 Billion ▼ -159.0%
2016 -0.09x CN¥-6.03 Billion CN¥-6.19 Billion CN¥68.99 Billion ▼ -237.7%
2015 -0.03x CN¥-1.65 Billion CN¥-1.81 Billion CN¥63.84 Billion ▼ -201.5%
2014 0.03x CN¥1.10 Billion CN¥1.01 Billion CN¥43.23 Billion ▲ +109.7%
2013 -0.26x CN¥-2.88 Billion CN¥-3.11 Billion CN¥10.95 Billion ▼ -58.6%
2012 -0.17x CN¥-1.35 Billion CN¥-1.67 Billion CN¥8.13 Billion ▲ +81.7%
2011 -0.91x CN¥-7.63 Billion CN¥-7.79 Billion CN¥8.41 Billion ▼ -3462.8%
2010 0.03x CN¥422.00 Million CN¥244.09 Million CN¥15.64 Billion ▼ -95.4%
2009 0.59x CN¥9.11 Billion CN¥8.98 Billion CN¥15.40 Billion ▲ +187.8%
2008 -0.67x CN¥-4.10 Billion CN¥-4.27 Billion CN¥6.08 Billion ▼ -241.4%
2007 0.48x CN¥5.79 Billion CN¥5.73 Billion CN¥12.15 Billion ▼ -33.7%
2006 0.72x CN¥3.47 Billion CN¥3.46 Billion CN¥4.83 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities