Northeast Securities Co Ltd (000686) — Financial Flexibility Index
Northeast Securities Co Ltd (000686) has a Financial Flexibility Index of 0.06x as of March 2026. Free cash flow of CN¥6.82 Billion (operating CF CN¥6.80 Billion minus capex CN¥18.82 Million) represents 0% of total liabilities (CN¥106.26 Billion). Check Northeast Securities Co Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Northeast Securities Co Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Northeast Securities Co Ltd across 27 annual periods. See 000686 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Northeast Securities Co Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for Northeast Securities Co Ltd. For the full company profile including market capitalisation, see how much is Northeast Securities Co Ltd worth.
| 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 | — |