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 Nanhua Futures Co Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

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. See Nanhua Futures Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see 603093 market cap overview.

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