Nanhua Futures Co Ltd (603093) — Financial Flexibility Index

Latest as of September 2025: 0.21x

Nanhua Futures Co Ltd (603093) has a Financial Flexibility Index of 0.21x as of September 2025. Free cash flow of CN¥12.32 Billion (operating CF CN¥12.31 Billion minus capex CN¥9.44 Million) represents 0% of total liabilities (CN¥59.67 Billion). Check total reinvestment intensity of Nanhua Futures Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.21x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥12.32 Billion
Operating CF − Capex

Total Liabilities

CN¥59.67 Billion
CNY

Capital Expenditures

CN¥9.44 Million
CNY

Nanhua Futures Co Ltd Financial Flexibility Index (2012–2024)

Historical Financial Flexibility Index trend for Nanhua Futures Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Nanhua Futures Co Ltd.

Annual Financial Flexibility Index for Nanhua Futures Co Ltd (2012–2024)

Year-by-year free cash flow to debt coverage for Nanhua Futures Co Ltd. Explore Nanhua Futures Co Ltd (603093) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.27x CN¥11.87 Billion CN¥11.86 Billion CN¥44.74 Billion ▲ +125.9%
2023 0.12x CN¥3.83 Billion CN¥3.78 Billion CN¥32.61 Billion ▲ +182.6%
2022 0.04x CN¥1.28 Billion CN¥1.25 Billion CN¥30.86 Billion ▼ -77.6%
2021 0.19x CN¥5.01 Billion CN¥4.95 Billion CN¥27.01 Billion ▼ -27.2%
2020 0.25x CN¥5.06 Billion CN¥4.98 Billion CN¥19.87 Billion ▲ +602.5%
2019 0.04x CN¥420.87 Million CN¥349.67 Million CN¥11.61 Billion ▲ +136.7%
2018 -0.10x CN¥-912.94 Million CN¥-1.54 Billion CN¥9.25 Billion ▲ +59.8%
2017 -0.25x CN¥-2.65 Billion CN¥-2.69 Billion CN¥10.82 Billion ▼ -742.2%
2016 0.04x CN¥551.38 Million CN¥503.65 Million CN¥14.43 Billion ▼ -83.1%
2015 0.23x CN¥2.70 Billion CN¥2.65 Billion CN¥11.94 Billion ▲ +18.7%
2014 0.19x CN¥1.57 Billion CN¥1.43 Billion CN¥8.24 Billion ▲ +88.7%
2013 0.10x CN¥569.61 Million CN¥533.34 Million CN¥5.64 Billion ▲ +16.8%
2012 0.09x CN¥431.19 Million CN¥419.97 Million CN¥4.98 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities