Everbright Securities Co Ltd (601788) — Financial Flexibility Index

Latest as of June 2026: 0.03x

Everbright Securities Co Ltd (601788) has a Financial Flexibility Index of 0.03x as of June 2026. Free cash flow of CN¥8.39 Billion (operating CF CN¥8.32 Billion minus capex CN¥65.76 Million) represents 0% of total liabilities (CN¥275.11 Billion). Check Everbright Securities Co Ltd investment 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¥8.39 Billion
Operating CF − Capex

Total Liabilities

CN¥275.11 Billion
CNY

Capital Expenditures

CN¥65.76 Million
CNY

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

Historical Financial Flexibility Index trend for Everbright Securities Co Ltd across 19 annual periods. For the full cash flow conversion analysis, see 601788 cash flow conversion.

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

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

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.16x CN¥36.75 Billion CN¥36.38 Billion CN¥223.74 Billion ▲ +95.8%
2023 0.08x CN¥16.09 Billion CN¥15.58 Billion CN¥191.71 Billion ▼ -12.7%
2022 0.10x CN¥18.62 Billion CN¥18.33 Billion CN¥193.57 Billion ▲ +483.2%
2021 -0.03x CN¥-4.53 Billion CN¥-4.83 Billion CN¥180.51 Billion ▼ -116.9%
2020 0.15x CN¥26.06 Billion CN¥25.71 Billion CN¥175.54 Billion ▼ -36.1%
2019 0.23x CN¥36.04 Billion CN¥35.71 Billion CN¥155.07 Billion ▲ +301.7%
2018 -0.12x CN¥-18.09 Billion CN¥-18.31 Billion CN¥157.02 Billion ▲ +57.2%
2017 -0.27x CN¥-41.90 Billion CN¥-42.08 Billion CN¥155.84 Billion ▼ -79.2%
2016 -0.15x CN¥-19.36 Billion CN¥-19.65 Billion CN¥129.00 Billion ▼ -2989.6%
2015 0.01x CN¥803.03 Million CN¥542.67 Million CN¥154.65 Billion ▼ -97.4%
2014 0.20x CN¥17.63 Billion CN¥17.51 Billion CN¥88.32 Billion ▲ +303.0%
2013 0.05x CN¥1.50 Billion CN¥1.38 Billion CN¥30.24 Billion ▲ +26.6%
2012 0.04x CN¥1.39 Billion CN¥1.25 Billion CN¥35.45 Billion ▲ +100.0%
2011 -6246.50x CN¥-17.98 Billion CN¥-18.14 Billion CN¥2.88 Million ▼ -604.6%
2010 -886.58x CN¥-3.99 Billion CN¥-4.22 Billion CN¥4.50 Million ▼ -147.2%
2009 1877.15x CN¥9.88 Billion CN¥9.75 Billion CN¥5.27 Million ▲ +135.1%
2008 -5354.03x CN¥-12.92 Billion CN¥-13.05 Billion CN¥2.41 Million ▼ -132.7%
2007 16361.56x CN¥32.83 Billion CN¥32.10 Billion CN¥2.01 Million ▲ +2423969.4%
2006 0.67x CN¥7.02 Billion CN¥6.96 Billion CN¥10.40 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities