Nanjing Securities Co Ltd (601990) — Financial Flexibility Index

Latest as of September 2025: -0.07x

Nanjing Securities Co Ltd (601990) has a Financial Flexibility Index of -0.07x as of September 2025. Free cash flow of CN¥-4.77 Billion (operating CF CN¥-4.78 Billion minus capex CN¥9.58 Million) represents 0% of total liabilities (CN¥65.27 Billion). Check 601990 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-4.77 Billion
Operating CF − Capex

Total Liabilities

CN¥65.27 Billion
CNY

Capital Expenditures

CN¥9.58 Million
CNY

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

Historical Financial Flexibility Index trend for Nanjing Securities Co Ltd across 19 annual periods. For the full cash flow conversion analysis, see 601990 cash generation efficiency.

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

Year-by-year free cash flow to debt coverage for Nanjing Securities Co Ltd. Explore debt repayment capacity of Nanjing 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
2024 0.06x CN¥3.12 Billion CN¥2.99 Billion CN¥51.54 Billion ▲ +199.0%
2023 -0.06x CN¥-2.51 Billion CN¥-2.62 Billion CN¥40.99 Billion ▼ -265.9%
2022 0.04x CN¥1.28 Billion CN¥1.21 Billion CN¥34.81 Billion ▲ +150.4%
2021 -0.07x CN¥-2.55 Billion CN¥-2.63 Billion CN¥34.92 Billion ▲ +53.9%
2020 -0.16x CN¥-4.54 Billion CN¥-4.63 Billion CN¥28.67 Billion ▼ -460.6%
2019 0.04x CN¥1.09 Billion CN¥972.56 Million CN¥24.85 Billion ▼ -15.0%
2018 0.05x CN¥727.48 Million CN¥568.61 Million CN¥14.07 Billion ▲ +173.4%
2017 -0.07x CN¥-992.48 Million CN¥-1.06 Billion CN¥14.10 Billion ▲ +57.6%
2016 -0.17x CN¥-2.92 Billion CN¥-3.10 Billion CN¥17.58 Billion ▼ -1166.9%
2015 0.02x CN¥522.93 Million CN¥314.38 Million CN¥33.64 Billion ▼ -89.1%
2014 0.14x CN¥2.65 Billion CN¥2.39 Billion CN¥18.64 Billion ▲ +242.3%
2013 -0.10x CN¥-682.87 Million CN¥-761.33 Million CN¥6.84 Billion ▼ -372.4%
2012 0.04x CN¥268.30 Million CN¥243.90 Million CN¥7.32 Billion ▲ +109.3%
2011 -0.39x CN¥-2.30 Billion CN¥-2.45 Billion CN¥5.83 Billion ▼ -8.3%
2010 -0.36x CN¥-2.83 Billion CN¥-2.86 Billion CN¥7.79 Billion ▼ -164.6%
2009 0.56x CN¥6.12 Billion CN¥6.06 Billion CN¥10.87 Billion ▲ +176.3%
2008 -0.74x CN¥-4.09 Billion CN¥-4.17 Billion CN¥5.54 Billion ▼ -212.5%
2007 0.66x CN¥7.12 Billion CN¥7.00 Billion CN¥10.86 Billion ▼ -11.3%
2006 0.74x CN¥2.77 Billion CN¥2.72 Billion CN¥3.74 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities