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 002500 strategic asset allocation 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¥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. See Shanxi Securities Co Ltd (002500) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see 002500 stock market capitalisation.

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