Huatai Securities Co Ltd (601688) — Financial Flexibility Index

Latest as of March 2026: 0.04x

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 Huatai Securities Co Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

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

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

Historical Financial Flexibility Index trend for Huatai Securities Co Ltd across 20 annual periods. See Huatai Securities Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see how much is Huatai Securities Co Ltd worth.

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