Western Securities Co Ltd Financial Flexibility Index

Latest as of March 2026: 0.00x

Western Securities Co Ltd financial flexibility index. Western Securities Co Ltd (002673) has a Financial Flexibility Index of 0.00x as of March 2026. Free cash flow of CN¥30.31 Million (operating CF CN¥-16.81 Million minus capex CN¥47.12 Million) represents 0% of total liabilities (CN¥109.82 Billion). See free cash flow generation of Western Securities Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥30.31 Million
Operating CF − Capex

Total Liabilities

CN¥109.82 Billion
CNY

Capital Expenditures

CN¥47.12 Million
CNY

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

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

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

Western Securities Co Ltd financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for Western Securities Co Ltd. For the full cash flow conversion analysis, see Western Securities Co Ltd (002673) cash conversion ratio.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.03x CN¥2.37 Billion CN¥2.22 Billion CN¥89.63 Billion ▼ -85.6%
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¥68.65 Billion ▲ +71.6%
2021 -0.23x CN¥-13.52 Billion CN¥-13.72 Billion CN¥57.91 Billion ▼ -768.9%
2020 -0.03x CN¥-1.03 Billion CN¥-1.14 Billion CN¥38.32 Billion ▼ -126.9%
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 ▲ +197.0%
2013 -0.18x CN¥-1.19 Billion CN¥-1.35 Billion CN¥6.78 Billion ▼ -36.2%
2012 -0.13x CN¥-784.14 Million CN¥-818.23 Million CN¥6.10 Billion ▲ +66.7%
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