Northeast Securities Co Ltd Financial Flexibility Index
Northeast Securities Co Ltd financial flexibility index. Northeast Securities Co Ltd (000686) has a Financial Flexibility Index of 0.00x as of June 2026. Free cash flow of CN¥-208.26 Million (operating CF CN¥-266.48 Million minus capex CN¥58.22 Million) represents 0% of total liabilities (CN¥108.66 Billion). See 000686 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Northeast Securities Co Ltd (1998–2025)
Financial flexibility index of Northeast Securities Co Ltd from 1998 to 2025. Historical Financial Flexibility Index trend for Northeast Securities Co Ltd across 27 annual periods. Check Northeast Securities Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Northeast Securities Co Ltd Financial Flexibility Index by Year (1998–2025)
Northeast Securities Co Ltd financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Northeast Securities Co Ltd. For the full cash flow conversion analysis, see Northeast Securities Co Ltd (000686) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.01x | CN¥1.10 Billion | CN¥1.00 Billion | CN¥92.66 Billion | ▼ -92.6% |
| 2024 | 0.16x | CN¥11.12 Billion | CN¥10.94 Billion | CN¥69.44 Billion | ▲ +749.7% |
| 2023 | -0.02x | CN¥-1.59 Billion | CN¥-1.88 Billion | CN¥64.44 Billion | ▼ -149.8% |
| 2022 | 0.05x | CN¥2.98 Billion | CN¥2.71 Billion | CN¥60.30 Billion | ▼ -32.8% |
| 2021 | 0.07x | CN¥4.52 Billion | CN¥4.31 Billion | CN¥61.44 Billion | ▲ +54.0% |
| 2020 | 0.05x | CN¥2.45 Billion | CN¥2.32 Billion | CN¥51.27 Billion | ▼ -68.6% |
| 2019 | 0.15x | CN¥7.93 Billion | CN¥7.83 Billion | CN¥52.07 Billion | ▲ +1332.1% |
| 2018 | -0.01x | CN¥-604.19 Million | CN¥-715.06 Million | CN¥48.90 Billion | ▼ -111.3% |
| 2017 | 0.11x | CN¥4.73 Billion | CN¥4.50 Billion | CN¥43.13 Billion | ▲ +140.0% |
| 2016 | -0.27x | CN¥-16.07 Billion | CN¥-16.23 Billion | CN¥58.56 Billion | ▼ -354.6% |
| 2015 | -0.06x | CN¥-3.75 Billion | CN¥-3.91 Billion | CN¥62.18 Billion | ▼ -165.1% |
| 2014 | 0.09x | CN¥2.40 Billion | CN¥2.33 Billion | CN¥25.83 Billion | ▲ +149.4% |
| 2013 | -0.19x | CN¥-2.33 Billion | CN¥-2.37 Billion | CN¥12.39 Billion | ▲ +45.6% |
| 2012 | -0.34x | CN¥-3.20 Billion | CN¥-3.25 Billion | CN¥9.26 Billion | ▲ +39.8% |
| 2011 | -0.57x | CN¥-5.41 Billion | CN¥-5.49 Billion | CN¥9.44 Billion | ▼ -3760.7% |
| 2010 | -0.01x | CN¥-238.92 Million | CN¥-344.94 Million | CN¥16.11 Billion | ▼ -103.3% |
| 2009 | 0.44x | CN¥6.97 Billion | CN¥6.51 Billion | CN¥15.72 Billion | ▲ +185.0% |
| 2008 | -0.52x | CN¥-3.53 Billion | CN¥-3.60 Billion | CN¥6.77 Billion | ▼ -185.8% |
| 2007 | 0.61x | CN¥6.85 Billion | CN¥6.80 Billion | CN¥11.27 Billion | ▲ +25.1% |
| 2006 | 0.49x | CN¥2.54 Billion | CN¥2.52 Billion | CN¥5.22 Billion | ▼ -51.2% |
| 2005 | 0.99x | CN¥60.92 Million | CN¥34.29 Million | CN¥61.27 Million | ▼ 0.0% |
| 2004 | 0.99x | CN¥80.05 Million | CN¥51.99 Million | CN¥80.50 Million | ▲ +168.5% |
| 2003 | 0.37x | CN¥28.04 Million | CN¥-2.17 Million | CN¥75.71 Million | ▼ -66.1% |
| 2002 | 1.09x | CN¥123.21 Million | CN¥56.72 Million | CN¥112.81 Million | ▲ +15.4% |
| 2001 | 0.95x | CN¥90.18 Million | CN¥34.44 Million | CN¥95.29 Million | ▲ +244.9% |
| 1999 | 0.27x | CN¥34.23 Million | CN¥14.84 Million | CN¥124.72 Million | ▲ +556.8% |
| 1998 | -0.06x | CN¥-11.24 Million | CN¥-15.75 Million | CN¥187.03 Million | — |