Shanxi Securities Co Ltd (002500) — Financial Flexibility Index

Latest as of March 2026: 0.08x

Shanxi Securities Co Ltd (002500) has a Financial Flexibility Index of 0.08x as of March 2026. Free cash flow of CN¥5.42 Billion (operating CF CN¥5.41 Billion minus capex CN¥13.91 Million) represents 0% of total liabilities (CN¥71.93 Billion). Check Shanxi Securities Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥5.42 Billion
Operating CF − Capex

Total Liabilities

CN¥71.93 Billion
CNY

Capital Expenditures

CN¥13.91 Million
CNY

Shanxi Securities Co Ltd Financial Flexibility Index (2007–2025)

Historical Financial Flexibility Index trend for Shanxi Securities Co Ltd across 19 annual periods. For the full cash flow conversion analysis, see how efficiently does Shanxi Securities Co Ltd generate cash.

Annual Financial Flexibility Index for Shanxi Securities Co Ltd (2007–2025)

Year-by-year free cash flow to debt coverage for Shanxi Securities Co Ltd. Explore 002500 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.00x CN¥158.13 Million CN¥20.99 Million CN¥63.00 Billion ▼ -98.1%
2024 0.13x CN¥8.27 Billion CN¥8.07 Billion CN¥62.37 Billion ▲ +591.1%
2023 0.02x CN¥1.14 Billion CN¥925.56 Million CN¥59.44 Billion ▼ -12.4%
2022 0.02x CN¥1.43 Billion CN¥1.23 Billion CN¥65.07 Billion ▼ -20.4%
2021 0.03x CN¥1.61 Billion CN¥1.43 Billion CN¥58.60 Billion ▲ +192.6%
2020 -0.03x CN¥-1.34 Billion CN¥-1.46 Billion CN¥45.18 Billion ▼ -131.2%
2019 0.10x CN¥4.05 Billion CN¥3.96 Billion CN¥42.48 Billion ▲ +213.8%
2018 -0.08x CN¥-3.71 Billion CN¥-3.79 Billion CN¥44.25 Billion ▼ -603.3%
2017 -0.01x CN¥-457.40 Million CN¥-592.03 Million CN¥38.39 Billion ▲ +51.2%
2016 -0.02x CN¥-855.13 Million CN¥-913.27 Million CN¥35.03 Billion ▼ -123.0%
2015 0.11x CN¥3.71 Billion CN¥3.62 Billion CN¥34.96 Billion ▼ -10.0%
2014 0.12x CN¥2.32 Billion CN¥2.25 Billion CN¥19.62 Billion ▲ +183.6%
2013 -0.14x CN¥-1.44 Billion CN¥-1.55 Billion CN¥10.19 Billion ▲ +62.3%
2012 -0.37x CN¥-2.40 Billion CN¥-2.45 Billion CN¥6.42 Billion ▲ +44.8%
2011 -0.68x CN¥-4.62 Billion CN¥-4.67 Billion CN¥6.80 Billion ▼ -958.7%
2010 -0.06x CN¥-711.64 Million CN¥-778.06 Million CN¥11.10 Billion ▼ -111.9%
2009 0.54x CN¥6.15 Billion CN¥6.01 Billion CN¥11.45 Billion ▲ +234.8%
2008 -0.40x CN¥-2.18 Billion CN¥-2.23 Billion CN¥5.47 Billion ▼ -162.7%
2007 0.63x CN¥5.62 Billion CN¥5.57 Billion CN¥8.86 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities