Zheshang Securities Co Ltd (601878) — Financial Flexibility Index

Latest as of March 2026: 0.03x

Zheshang Securities Co Ltd (601878) has a Financial Flexibility Index of 0.03x as of March 2026. Free cash flow of CN¥6.79 Billion (operating CF CN¥6.77 Billion minus capex CN¥23.16 Million) represents 0% of total liabilities (CN¥199.61 Billion). Check Zheshang Securities Co Ltd (601878) strategic investment index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥6.79 Billion
Operating CF − Capex

Total Liabilities

CN¥199.61 Billion
CNY

Capital Expenditures

CN¥23.16 Million
CNY

Zheshang Securities Co Ltd Financial Flexibility Index (2007–2025)

Historical Financial Flexibility Index trend for Zheshang Securities Co Ltd across 19 annual periods. See 601878 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Zheshang Securities Co Ltd (2007–2025)

Year-by-year free cash flow to debt coverage for Zheshang Securities Co Ltd. For the full company profile including market capitalisation, see 601878 stock market capitalisation.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 -0.02x CN¥-2.79 Billion CN¥-3.29 Billion CN¥177.48 Billion ▼ -128.2%
2024 0.06x CN¥6.57 Billion CN¥6.29 Billion CN¥117.56 Billion ▲ +6.5%
2023 0.05x CN¥6.15 Billion CN¥5.91 Billion CN¥117.26 Billion ▲ +645.6%
2022 0.01x CN¥771.94 Million CN¥523.06 Million CN¥109.65 Billion ▼ -63.9%
2021 0.02x CN¥1.98 Billion CN¥1.73 Billion CN¥101.41 Billion ▲ +303.6%
2020 -0.01x CN¥-687.92 Million CN¥-911.59 Million CN¥71.74 Billion ▼ -198.3%
2019 0.01x CN¥512.39 Million CN¥406.22 Million CN¥52.55 Billion ▲ +124.6%
2018 -0.04x CN¥-1.71 Billion CN¥-1.83 Billion CN¥43.31 Billion ▲ +85.7%
2017 -0.28x CN¥-10.90 Billion CN¥-11.01 Billion CN¥39.41 Billion ▼ -111.1%
2016 -0.13x CN¥-5.79 Billion CN¥-5.89 Billion CN¥44.17 Billion ▼ -264.3%
2015 0.08x CN¥3.75 Billion CN¥3.64 Billion CN¥47.04 Billion ▼ -74.6%
2014 0.31x CN¥8.98 Billion CN¥8.24 Billion CN¥28.60 Billion ▲ +349.7%
2013 -0.13x CN¥-1.27 Billion CN¥-1.33 Billion CN¥10.13 Billion ▲ +11.8%
2012 -0.14x CN¥-1.12 Billion CN¥-1.18 Billion CN¥7.86 Billion ▲ +71.8%
2011 -0.51x CN¥-3.78 Billion CN¥-4.20 Billion CN¥7.48 Billion ▼ -55251.7%
2010 0.00x CN¥-12.13 Million CN¥-95.25 Million CN¥13.28 Billion ▼ -100.2%
2009 0.49x CN¥5.87 Billion CN¥5.80 Billion CN¥12.05 Billion ▲ +423.3%
2008 -0.15x CN¥-888.72 Million CN¥-998.61 Million CN¥5.90 Billion ▼ -122.3%
2007 0.68x CN¥5.48 Billion CN¥5.45 Billion CN¥8.10 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities