Nanhua Futures Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.21x

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

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

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

Financial flexibility index of Nanhua Futures Co Ltd from 2012 to 2024. Historical Financial Flexibility Index trend for Nanhua Futures Co Ltd across 13 annual periods. Check how high is Nanhua Futures Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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

Nanhua Futures Co Ltd financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for Nanhua Futures Co Ltd. For the full cash flow conversion analysis, see 603093 operating cash flow.

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