Huatai Securities Co Ltd Financial Flexibility Index

Latest as of March 2026: 0.04x

Huatai Securities Co Ltd 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). See 601688 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥36.13 Billion
Operating CF − Capex

Total Liabilities

CN¥1.01 Trillion
CNY

Capital Expenditures

CN¥228.05 Million
CNY

Financial Flexibility Index of Huatai Securities Co Ltd (2006–2025)

Financial flexibility index of Huatai Securities Co Ltd from 2006 to 2025. Historical Financial Flexibility Index trend for Huatai Securities Co Ltd across 20 annual periods. Check 601688 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Huatai Securities Co Ltd Financial Flexibility Index by Year (2006–2025)

Huatai Securities Co Ltd financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for Huatai Securities Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Huatai Securities Co Ltd.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities