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 strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See working capital position of Sealand Securities Co Ltd to evaluate short-term liquidity relative to the company's equity base.
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 Sealand Securities Co Ltd (000750) total market value.
| 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 | — |