Changjiang Securities Co Ltd (000783) — 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). Check Changjiang Securities Co Ltd (000783) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Changjiang Securities Co Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Changjiang Securities Co Ltd across 28 annual periods. For the full cash flow conversion analysis, see Changjiang Securities Co Ltd operating cash flow efficiency.
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. Explore 000783 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.01x | 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 | — |