Changjiang Securities Co Ltd (000783) — Financial Flexibility Index

Latest as of March 2026: 0.08x

Changjiang Securities Co Ltd (000783) has a Financial Flexibility Index of 0.08x as of March 2026. Free cash flow of CN¥13.50 Billion (operating CF CN¥13.48 Billion minus capex CN¥17.11 Million) represents 0% of total liabilities (CN¥158.78 Billion). Check 000783 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥13.50 Billion
Operating CF − Capex

Total Liabilities

CN¥158.78 Billion
CNY

Capital Expenditures

CN¥17.11 Million
CNY

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

Historical Financial Flexibility Index trend for Changjiang Securities Co Ltd across 28 annual periods. See 000783 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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

Year-by-year free cash flow to debt coverage for Changjiang Securities Co Ltd. For the full company profile including market capitalisation, see how much is Changjiang Securities Co Ltd worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities