Founder Securities Co Ltd (601901) — Financial Flexibility Index

Latest as of September 2025: -0.02x

Founder Securities Co Ltd (601901) has a Financial Flexibility Index of -0.02x as of September 2025. Free cash flow of CN¥-3.99 Billion (operating CF CN¥-4.06 Billion minus capex CN¥65.61 Million) represents 0% of total liabilities (CN¥209.28 Billion). Also explore Founder Securities Co Ltd (601901) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-3.99 Billion
Operating CF − Capex

Total Liabilities

CN¥209.28 Billion
CNY

Capital Expenditures

CN¥65.61 Million
CNY

Founder Securities Co Ltd Financial Flexibility Index (2006–2024)

Historical Financial Flexibility Index trend for Founder Securities Co Ltd across 18 annual periods. Check 601901 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Founder Securities Co Ltd (2006–2024)

Year-by-year free cash flow to debt coverage for Founder Securities Co Ltd. For the full company profile including market capitalisation, see 601901 market cap overview.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
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