Nanjing Securities Co Ltd Financial Flexibility Index

Latest as of September 2025: -0.07x

Nanjing Securities Co Ltd financial flexibility index. 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). See cash generation quality of Nanjing Securities Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Nanjing Securities Co Ltd from 2006 to 2024. Historical Financial Flexibility Index trend for Nanjing Securities Co Ltd across 19 annual periods. Check Nanjing Securities Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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

Nanjing Securities Co Ltd financial flexibility index by year from 2006 to 2024. Year-by-year free cash flow to debt coverage for Nanjing Securities Co Ltd. For the full cash flow conversion analysis, see Nanjing Securities Co Ltd cash conversion from operations.

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