Everbright Securities Co Ltd (601788) — Financial Flexibility Index

Latest as of March 2026: 0.00x

Everbright Securities Co Ltd (601788) has a Financial Flexibility Index of 0.00x as of March 2026. Free cash flow of CN¥-216.77 Million (operating CF CN¥-294.76 Million minus capex CN¥77.99 Million) represents 0% of total liabilities (CN¥252.37 Billion). Check 601788 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-216.77 Million
Operating CF − Capex

Total Liabilities

CN¥252.37 Billion
CNY

Capital Expenditures

CN¥77.99 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. See working capital to net assets of Everbright Securities Co Ltd to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see Everbright Securities Co Ltd (601788) total market value.

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