Huatai Securities Co Ltd (601688) — Financial Flexibility Index
Huatai Securities Co Ltd (601688) has a Financial Flexibility Index of 0.04x as of March 2026. Free cash flow of CN¥36.13 Billion (operating CF CN¥35.91 Billion minus capex CN¥228.05 Million) represents 0% of total liabilities (CN¥1.01 Trillion). Check 601688 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Huatai Securities Co Ltd Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Huatai Securities Co Ltd across 20 annual periods. For the full cash flow conversion analysis, see 601688 cash generation efficiency.
Annual Financial Flexibility Index for Huatai Securities Co Ltd (2006–2025)
Year-by-year free cash flow to debt coverage for Huatai Securities Co Ltd. Explore Huatai 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 |
|---|---|---|---|---|---|
| 2025 | -0.01x | CN¥-11.38 Billion | CN¥-12.60 Billion | CN¥870.35 Billion | ▼ -111.6% |
| 2024 | 0.11x | CN¥69.97 Billion | CN¥68.17 Billion | CN¥622.38 Billion | ▲ +373.0% |
| 2023 | -0.04x | CN¥-29.78 Billion | CN¥-31.46 Billion | CN¥723.29 Billion | ▼ -140.7% |
| 2022 | 0.10x | CN¥68.60 Billion | CN¥67.16 Billion | CN¥678.72 Billion | ▲ +258.7% |
| 2021 | -0.06x | CN¥-41.69 Billion | CN¥-44.64 Billion | CN¥654.62 Billion | ▼ -237.5% |
| 2020 | 0.05x | CN¥27.07 Billion | CN¥26.06 Billion | CN¥584.44 Billion | ▼ -6.1% |
| 2019 | 0.05x | CN¥21.53 Billion | CN¥20.44 Billion | CN¥436.53 Billion | ▼ -43.3% |
| 2018 | 0.09x | CN¥22.95 Billion | CN¥21.99 Billion | CN¥263.92 Billion | ▲ +171.5% |
| 2017 | -0.12x | CN¥-35.61 Billion | CN¥-35.99 Billion | CN¥292.89 Billion | ▼ -160.2% |
| 2016 | -0.05x | CN¥-14.76 Billion | CN¥-15.36 Billion | CN¥315.79 Billion | ▼ -210.7% |
| 2015 | 0.04x | CN¥15.66 Billion | CN¥14.82 Billion | CN¥371.09 Billion | ▼ -68.7% |
| 2014 | 0.13x | CN¥31.06 Billion | CN¥30.40 Billion | CN¥230.28 Billion | ▲ +144.3% |
| 2013 | -0.30x | CN¥-18.84 Billion | CN¥-19.38 Billion | CN¥61.92 Billion | ▼ -69.1% |
| 2012 | -0.18x | CN¥-8.03 Billion | CN¥-9.48 Billion | CN¥44.63 Billion | ▲ +69.8% |
| 2011 | -0.60x | CN¥-31.05 Billion | CN¥-31.58 Billion | CN¥52.13 Billion | ▼ -273.0% |
| 2010 | -0.16x | CN¥-12.81 Billion | CN¥-13.32 Billion | CN¥80.22 Billion | ▼ -132.4% |
| 2009 | 0.49x | CN¥41.77 Billion | CN¥41.45 Billion | CN¥84.67 Billion | ▲ +192.2% |
| 2008 | -0.54x | CN¥-22.48 Billion | CN¥-23.24 Billion | CN¥41.98 Billion | ▼ -191.5% |
| 2007 | 0.59x | CN¥39.63 Billion | CN¥39.13 Billion | CN¥67.71 Billion | ▼ -7.1% |
| 2006 | 0.63x | CN¥15.06 Billion | CN¥15.03 Billion | CN¥23.90 Billion | — |