Everbright Securities Co Ltd (601788) — Financial Flexibility Index
Everbright Securities Co Ltd (601788) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of CN¥8.51 Billion (operating CF CN¥8.43 Billion minus capex CN¥84.70 Million) represents 0% of total liabilities (CN¥244.76 Billion). Also explore 601788 net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Everbright Securities Co Ltd Financial Flexibility Index (2006–2024)
Historical Financial Flexibility Index trend for Everbright Securities Co Ltd across 19 annual periods. Check strategic asset allocation of Everbright Securities Co Ltd to assess the company's strategic physical and investment asset allocation.
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 market cap and net worth.
| 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 | — |