Sealand Securities Co Ltd (000750) — Financial Flexibility Index
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). Check Sealand Securities Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sealand Securities Co Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Sealand Securities Co Ltd across 28 annual periods. For the full cash flow conversion analysis, see how efficiently does Sealand Securities Co Ltd generate cash.
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. Explore 000750 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.10x | 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 | — |