Zheshang Securities Co Ltd Financial Flexibility Index

Latest as of June 2026: 0.04x

Zheshang Securities Co Ltd financial flexibility index. Zheshang Securities Co Ltd (601878) has a Financial Flexibility Index of 0.04x as of June 2026. Free cash flow of CN¥8.91 Billion (operating CF CN¥8.87 Billion minus capex CN¥45.72 Million) represents 0% of total liabilities (CN¥223.62 Billion). See Zheshang Securities Co Ltd (601878) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥8.91 Billion
Operating CF − Capex

Total Liabilities

CN¥223.62 Billion
CNY

Capital Expenditures

CN¥45.72 Million
CNY

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

Financial flexibility index of Zheshang Securities Co Ltd from 2007 to 2025. Historical Financial Flexibility Index trend for Zheshang Securities Co Ltd across 19 annual periods. Check 601878 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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

Zheshang Securities Co Ltd financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for Zheshang Securities Co Ltd. For the full cash flow conversion analysis, see Zheshang Securities Co Ltd (601878) cash conversion ratio.

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