Western Securities Co Ltd (002673) — Financial Flexibility Index

Latest as of September 2025: 0.05x

Western Securities Co Ltd (002673) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of CN¥3.97 Billion (operating CF CN¥3.96 Billion minus capex CN¥10.91 Million) represents 0% of total liabilities (CN¥80.68 Billion). Check how strategically is Western Securities Co Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥3.97 Billion
Operating CF − Capex

Total Liabilities

CN¥80.68 Billion
CNY

Capital Expenditures

CN¥10.91 Million
CNY

Western Securities Co Ltd Financial Flexibility Index (2007–2024)

Historical Financial Flexibility Index trend for Western Securities Co Ltd across 18 annual periods. See 002673 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Western Securities Co Ltd (2007–2024)

Year-by-year free cash flow to debt coverage for Western Securities Co Ltd. For the full company profile including market capitalisation, see Western Securities Co Ltd stock valuation.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.18x CN¥12.28 Billion CN¥12.09 Billion CN¥66.95 Billion ▲ +2492.0%
2023 0.01x CN¥481.92 Million CN¥250.71 Million CN¥68.10 Billion ▲ +110.7%
2022 -0.07x CN¥-4.55 Billion CN¥-4.75 Billion CN¥68.51 Billion ▲ +71.6%
2021 -0.23x CN¥-13.52 Billion CN¥-13.72 Billion CN¥57.91 Billion ▼ -756.1%
2020 -0.03x CN¥-1.03 Billion CN¥-1.14 Billion CN¥37.75 Billion ▼ -127.3%
2019 0.10x CN¥3.09 Billion CN¥3.00 Billion CN¥30.86 Billion ▲ +7.9%
2018 0.09x CN¥3.23 Billion CN¥3.17 Billion CN¥34.84 Billion ▲ +173.4%
2017 -0.13x CN¥-4.24 Billion CN¥-4.45 Billion CN¥33.59 Billion ▼ -2.0%
2016 -0.12x CN¥-5.17 Billion CN¥-5.24 Billion CN¥41.71 Billion ▼ -30059.8%
2015 0.00x CN¥19.03 Million CN¥-99.16 Million CN¥46.04 Billion ▼ -99.8%
2014 0.17x CN¥3.99 Billion CN¥3.88 Billion CN¥23.50 Billion ▲ +192.9%
2013 -0.18x CN¥-1.19 Billion CN¥-1.35 Billion CN¥6.49 Billion ▼ -41.4%
2012 -0.13x CN¥-784.14 Million CN¥-818.23 Million CN¥6.06 Billion ▲ +66.5%
2011 -0.39x CN¥-2.59 Billion CN¥-2.65 Billion CN¥6.70 Billion ▼ -47.0%
2010 -0.26x CN¥-2.44 Billion CN¥-2.50 Billion CN¥9.30 Billion ▼ -146.1%
2009 0.57x CN¥6.82 Billion CN¥6.75 Billion CN¥11.97 Billion ▲ +216.9%
2008 -0.49x CN¥-2.74 Billion CN¥-2.80 Billion CN¥5.62 Billion ▼ -169.8%
2007 0.70x CN¥6.90 Billion CN¥6.84 Billion CN¥9.89 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities