China Galaxy Securities Co Ltd Class A (601881) — Financial Flexibility Index

Latest as of September 2025: 0.02x

China Galaxy Securities Co Ltd Class A (601881) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of CN¥14.68 Billion (operating CF CN¥14.56 Billion minus capex CN¥118.76 Million) represents 0% of total liabilities (CN¥743.51 Billion). Check 601881 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥14.68 Billion
Operating CF − Capex

Total Liabilities

CN¥743.51 Billion
CNY

Capital Expenditures

CN¥118.76 Million
CNY

China Galaxy Securities Co Ltd Class A Financial Flexibility Index (2005–2025)

Historical Financial Flexibility Index trend for China Galaxy Securities Co Ltd Class A across 21 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of China Galaxy Securities Co Ltd Class A.

Annual Financial Flexibility Index for China Galaxy Securities Co Ltd Class A (2005–2025)

Year-by-year free cash flow to debt coverage for China Galaxy Securities Co Ltd Class A. Explore cash flow to debt ratio of China Galaxy Securities Co Ltd Class A to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 -0.03x CN¥-24.67 Billion CN¥-25.51 Billion CN¥707.95 Billion ▼ -265.2%
2024 -0.01x CN¥-5.70 Billion CN¥-6.47 Billion CN¥596.97 Billion ▲ +82.8%
2023 -0.06x CN¥-29.50 Billion CN¥-30.19 Billion CN¥532.71 Billion ▼ -196.5%
2022 0.06x CN¥29.98 Billion CN¥28.83 Billion CN¥522.60 Billion ▲ +21.7%
2021 0.05x CN¥21.73 Billion CN¥21.14 Billion CN¥461.16 Billion ▼ -8.5%
2020 0.05x CN¥18.74 Billion CN¥18.32 Billion CN¥363.72 Billion ▼ -52.3%
2019 0.11x CN¥26.31 Billion CN¥25.78 Billion CN¥243.74 Billion ▲ +64.4%
2018 0.07x CN¥12.14 Billion CN¥10.80 Billion CN¥185.03 Billion ▲ +141.2%
2017 -0.16x CN¥-30.26 Billion CN¥-30.54 Billion CN¥189.93 Billion ▼ -281.1%
2016 0.09x CN¥16.50 Billion CN¥16.34 Billion CN¥187.53 Billion ▲ +171.3%
2015 -0.12x CN¥-30.05 Billion CN¥-30.32 Billion CN¥243.41 Billion ▲ +14.3%
2014 -0.14x CN¥-21.72 Billion CN¥-21.91 Billion CN¥150.69 Billion ▲ +30.1%
2013 -0.21x CN¥-10.89 Billion CN¥-11.00 Billion CN¥52.86 Billion ▼ -804.5%
2012 0.03x CN¥1.37 Billion CN¥1.13 Billion CN¥46.74 Billion ▲ +103.6%
2011 -0.82x CN¥-35.15 Billion CN¥-35.35 Billion CN¥43.07 Billion ▼ -437.5%
2010 -0.15x CN¥-12.11 Billion CN¥-12.23 Billion CN¥79.74 Billion ▼ -132.6%
2009 0.47x CN¥42.93 Billion CN¥42.72 Billion CN¥92.27 Billion ▲ +180.5%
2008 -0.58x CN¥-30.66 Billion CN¥-30.89 Billion CN¥53.07 Billion ▼ -158.5%
2007 0.99x CN¥82.08 Billion CN¥81.88 Billion CN¥83.07 Billion ▲ +83.3%
2006 0.54x CN¥26.60 Billion CN¥26.54 Billion CN¥49.35 Billion ▲ +8734.4%
2005 0.01x CN¥157.36 Million CN¥115.31 Million CN¥25.79 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities