Shanxi Securities Co Ltd Financial Flexibility Index

Latest as of March 2026: 0.08x

Shanxi Securities Co Ltd financial flexibility index. 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). See Shanxi Securities Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Shanxi Securities Co Ltd from 2007 to 2025. Historical Financial Flexibility Index trend for Shanxi Securities Co Ltd across 19 annual periods. Check 002500 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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

Shanxi Securities Co Ltd financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for Shanxi Securities Co Ltd. For the full cash flow conversion analysis, see Shanxi Securities Co Ltd cash conversion from operations.

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