Northeast Securities Co Ltd (000686) — 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). Check 000686 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 000686 operating cash flow.
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. Explore 000686 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |