Sealand Securities Co Ltd (000750) — Financial Flexibility Index

Latest as of March 2026: 0.31x

Sealand Securities Co Ltd (000750) has a Financial Flexibility Index of 0.31x as of March 2026. Free cash flow of CN¥20.54 Billion (operating CF CN¥20.52 Billion minus capex CN¥17.09 Million) represents 0% of total liabilities (CN¥67.20 Billion). Also explore how fast is Sealand Securities Co Ltd growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.31x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥20.54 Billion
Operating CF − Capex

Total Liabilities

CN¥67.20 Billion
CNY

Capital Expenditures

CN¥17.09 Million
CNY

Sealand Securities Co Ltd Financial Flexibility Index (1998–2025)

Historical Financial Flexibility Index trend for Sealand Securities Co Ltd across 28 annual periods. Check Sealand Securities Co Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Sealand Securities Co Ltd (1998–2025)

Year-by-year free cash flow to debt coverage for Sealand Securities Co Ltd. For the full company profile including market capitalisation, see 000750 company net worth.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.10x CN¥4.36 Billion CN¥4.27 Billion CN¥45.45 Billion ▲ +264.1%
2024 -0.06x CN¥-2.14 Billion CN¥-2.24 Billion CN¥36.66 Billion ▼ -545.9%
2023 0.01x CN¥616.33 Million CN¥436.15 Million CN¥47.02 Billion ▲ +130.5%
2022 -0.04x CN¥-2.34 Billion CN¥-2.53 Billion CN¥54.50 Billion ▼ -286.5%
2021 0.02x CN¥1.30 Billion CN¥1.06 Billion CN¥56.65 Billion ▲ +188.3%
2020 -0.03x CN¥-1.40 Billion CN¥-2.85 Billion CN¥53.70 Billion ▼ -134.4%
2019 0.08x CN¥3.93 Billion CN¥3.82 Billion CN¥51.80 Billion ▲ +367.7%
2018 -0.03x CN¥-1.39 Billion CN¥-1.50 Billion CN¥49.13 Billion ▲ +73.3%
2017 -0.11x CN¥-5.48 Billion CN¥-5.60 Billion CN¥51.79 Billion ▼ -10.5%
2016 -0.10x CN¥-5.15 Billion CN¥-5.27 Billion CN¥53.75 Billion ▲ +37.5%
2015 -0.15x CN¥-5.93 Billion CN¥-6.00 Billion CN¥38.70 Billion ▼ -153.1%
2014 0.29x CN¥5.56 Billion CN¥5.48 Billion CN¥19.26 Billion ▲ +177.7%
2013 -0.37x CN¥-3.01 Billion CN¥-3.07 Billion CN¥8.11 Billion ▼ -637.6%
2012 0.07x CN¥578.84 Million CN¥523.70 Million CN¥8.38 Billion ▲ +118.6%
2011 -0.37x CN¥-3.06 Billion CN¥-3.17 Billion CN¥8.24 Billion ▼ -12239.5%
2010 0.00x CN¥-31.85 Million CN¥-35.61 Million CN¥10.59 Billion ▼ -107.5%
2009 0.04x CN¥9.46 Million CN¥-896.06K CN¥234.32 Million ▼ -17.5%
2008 0.05x CN¥14.41 Million CN¥-214.26K CN¥294.59 Million ▲ +2647.6%
2007 0.00x CN¥499.32K CN¥-8.67 Million CN¥280.50 Million ▲ +101.1%
2006 -0.16x CN¥-67.80 Million CN¥-109.55 Million CN¥414.05 Million ▼ -706.4%
2005 0.03x CN¥20.78 Million CN¥13.22 Million CN¥769.35 Million ▲ +33.1%
2004 0.02x CN¥12.85 Million CN¥-4.01 Million CN¥633.43 Million ▼ -91.0%
2003 0.23x CN¥123.38 Million CN¥46.21 Million CN¥544.49 Million ▼ -60.0%
2002 0.57x CN¥178.25 Million CN¥83.41 Million CN¥314.72 Million ▲ +3.5%
2001 0.55x CN¥190.10 Million CN¥135.88 Million CN¥347.57 Million ▲ +445.7%
2000 -0.16x CN¥-47.46 Million CN¥-65.76 Million CN¥299.98 Million ▼ -164.2%
1999 0.25x CN¥65.23 Million CN¥22.55 Million CN¥264.76 Million ▼ -79.4%
1998 1.20x CN¥186.63 Million CN¥37.32 Million CN¥155.68 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities