Changjiang Securities Co Ltd Financial Flexibility Index
Changjiang Securities Co Ltd financial flexibility index. Changjiang Securities Co Ltd (000783) has a Financial Flexibility Index of 0.08x as of June 2026. Free cash flow of CN¥15.05 Billion (operating CF CN¥15.03 Billion minus capex CN¥21.11 Million) represents 0% of total liabilities (CN¥189.90 Billion). See Changjiang Securities Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Changjiang Securities Co Ltd (1998–2025)
Financial flexibility index of Changjiang Securities Co Ltd from 1998 to 2025. Historical Financial Flexibility Index trend for Changjiang Securities Co Ltd across 28 annual periods. Check earnings quality score of Changjiang Securities Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Changjiang Securities Co Ltd Financial Flexibility Index by Year (1998–2025)
Changjiang Securities Co Ltd financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Changjiang Securities Co Ltd. For the full cash flow conversion analysis, see Changjiang Securities Co Ltd cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.01x | CN¥2.12 Billion | CN¥1.96 Billion | CN¥164.20 Billion | ▼ -91.0% |
| 2024 | 0.14x | CN¥18.92 Billion | CN¥18.67 Billion | CN¥132.46 Billion | ▲ +294.3% |
| 2023 | 0.04x | CN¥4.92 Billion | CN¥4.67 Billion | CN¥135.96 Billion | ▲ +81.1% |
| 2022 | 0.02x | CN¥2.56 Billion | CN¥2.32 Billion | CN¥128.12 Billion | ▼ -74.6% |
| 2021 | 0.08x | CN¥10.14 Billion | CN¥9.00 Billion | CN¥128.69 Billion | ▲ +292.1% |
| 2020 | -0.04x | CN¥-4.33 Billion | CN¥-4.50 Billion | CN¥105.59 Billion | ▼ -214.8% |
| 2019 | 0.04x | CN¥2.90 Billion | CN¥2.72 Billion | CN¥81.19 Billion | ▼ -77.8% |
| 2018 | 0.16x | CN¥11.71 Billion | CN¥11.55 Billion | CN¥72.61 Billion | ▲ +180.2% |
| 2017 | -0.20x | CN¥-17.37 Billion | CN¥-17.64 Billion | CN¥86.38 Billion | ▼ -20.8% |
| 2016 | -0.17x | CN¥-13.55 Billion | CN¥-13.73 Billion | CN¥81.35 Billion | ▼ -1016.8% |
| 2015 | 0.02x | CN¥1.50 Billion | CN¥1.31 Billion | CN¥82.60 Billion | ▼ -91.1% |
| 2014 | 0.20x | CN¥11.03 Billion | CN¥10.92 Billion | CN¥53.97 Billion | ▲ +275.5% |
| 2013 | -0.12x | CN¥-2.20 Billion | CN¥-2.33 Billion | CN¥18.88 Billion | ▼ -31.7% |
| 2012 | -0.09x | CN¥-1.69 Billion | CN¥-1.79 Billion | CN¥19.15 Billion | ▲ +86.3% |
| 2011 | -0.64x | CN¥-11.06 Billion | CN¥-11.18 Billion | CN¥17.16 Billion | ▼ -1537.2% |
| 2010 | 0.04x | CN¥1.18 Billion | CN¥1.05 Billion | CN¥26.24 Billion | ▼ -87.5% |
| 2009 | 0.36x | CN¥9.41 Billion | CN¥9.32 Billion | CN¥26.25 Billion | ▲ +209.7% |
| 2008 | -0.33x | CN¥-4.44 Billion | CN¥-4.52 Billion | CN¥13.59 Billion | ▼ -157.0% |
| 2007 | 0.57x | CN¥11.06 Billion | CN¥11.00 Billion | CN¥19.32 Billion | ▼ -64.2% |
| 2006 | 1.60x | CN¥5.52 Billion | CN¥5.48 Billion | CN¥3.45 Billion | ▲ +1015.4% |
| 2005 | -0.17x | CN¥-393.44 Million | CN¥-504.77 Million | CN¥2.25 Billion | ▼ -155.3% |
| 2004 | 0.32x | CN¥419.08 Million | CN¥335.01 Million | CN¥1.33 Billion | ▼ -40.1% |
| 2003 | 0.53x | CN¥489.78 Million | CN¥385.46 Million | CN¥929.07 Million | ▲ +102.8% |
| 2002 | 0.26x | CN¥250.90 Million | CN¥164.08 Million | CN¥965.16 Million | ▼ -11.7% |
| 2001 | 0.29x | CN¥314.90 Million | CN¥235.53 Million | CN¥1.07 Billion | ▲ +96.2% |
| 2000 | 0.15x | CN¥186.69 Million | CN¥89.00 Million | CN¥1.24 Billion | ▲ +169.3% |
| 1999 | -0.22x | CN¥-101.12 Million | CN¥-135.26 Million | CN¥466.77 Million | ▼ -145.6% |
| 1998 | 0.48x | CN¥311.52 Million | CN¥298.68 Million | CN¥655.09 Million | — |