Founder Securities Co Ltd (601901) — Financial Flexibility Index

Latest as of June 2026: -0.02x

Founder Securities Co Ltd (601901) has a Financial Flexibility Index of -0.02x as of June 2026. Free cash flow of CN¥-4.55 Billion (operating CF CN¥-4.63 Billion minus capex CN¥74.65 Million) represents 0% of total liabilities (CN¥268.48 Billion). Check Founder Securities Co Ltd 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¥-4.55 Billion
Operating CF − Capex

Total Liabilities

CN¥268.48 Billion
CNY

Capital Expenditures

CN¥74.65 Million
CNY

Founder Securities Co Ltd Financial Flexibility Index (2006–2025)

Historical Financial Flexibility Index trend for Founder Securities Co Ltd across 19 annual periods. For the full cash flow conversion analysis, see 601901 cash generation efficiency.

Annual Financial Flexibility Index for Founder Securities Co Ltd (2006–2025)

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

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.01x CN¥1.30 Billion CN¥1.07 Billion CN¥221.21 Billion ▲ +125.0%
2024 0.00x CN¥538.63 Million CN¥329.12 Million CN¥206.65 Billion ▲ +105.7%
2023 -0.05x CN¥-8.08 Billion CN¥-8.31 Billion CN¥176.35 Billion ▼ -23.4%
2022 -0.04x CN¥-5.11 Billion CN¥-5.41 Billion CN¥137.74 Billion ▼ -128.9%
2021 0.13x CN¥16.75 Billion CN¥16.46 Billion CN¥130.47 Billion ▲ +36.7%
2020 0.09x CN¥7.82 Billion CN¥7.56 Billion CN¥83.21 Billion ▼ -64.3%
2019 0.26x CN¥25.55 Billion CN¥25.31 Billion CN¥97.11 Billion ▲ +568.4%
2018 -0.06x CN¥-6.15 Billion CN¥-6.39 Billion CN¥109.56 Billion ▼ -169.7%
2017 0.08x CN¥8.87 Billion CN¥8.66 Billion CN¥110.14 Billion ▲ +137.9%
2016 -0.21x CN¥-24.68 Billion CN¥-24.85 Billion CN¥116.14 Billion ▼ -76.4%
2015 -0.12x CN¥-14.32 Billion CN¥-14.50 Billion CN¥118.90 Billion ▼ -149.9%
2014 0.24x CN¥13.56 Billion CN¥13.42 Billion CN¥56.12 Billion ▲ +223.0%
2013 -0.20x CN¥-4.14 Billion CN¥-4.23 Billion CN¥21.08 Billion ▲ +42.9%
2012 -0.34x CN¥-4.53 Billion CN¥-4.68 Billion CN¥13.17 Billion ▲ +49.5%
2011 -0.68x CN¥-7.87 Billion CN¥-8.01 Billion CN¥11.56 Billion ▼ -268.7%
2010 -0.18x CN¥-3.52 Billion CN¥-3.69 Billion CN¥19.06 Billion ▼ -136.6%
2009 0.50x CN¥10.77 Billion CN¥10.63 Billion CN¥21.38 Billion ▲ +214.6%
2008 -0.44x CN¥-4.80 Billion CN¥-4.89 Billion CN¥10.93 Billion ▼ -164.5%
2006 0.68x CN¥2.32 Billion CN¥2.30 Billion CN¥3.41 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities