Sealand Securities Co Ltd Financial Flexibility Index
Sealand Securities Co Ltd 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). Explore capital reinvestment ratio of Sealand Securities Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Sealand Securities Co Ltd (1998–2025)
Financial flexibility index of Sealand Securities Co Ltd from 1998 to 2025. Historical Financial Flexibility Index trend for Sealand Securities Co Ltd across 28 annual periods. Check Sealand Securities Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Sealand Securities Co Ltd Financial Flexibility Index by Year (1998–2025)
Sealand Securities Co Ltd financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Sealand Securities Co Ltd. For the full cash flow conversion analysis, see Sealand Securities Co Ltd cash flow conversion.
| 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 | — |