Western Securities Co Ltd (002673) — Financial Flexibility Index

Latest as of March 2026: 0.00x

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). Check 002673 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for Western Securities Co Ltd across 19 annual periods. For the full cash flow conversion analysis, see 002673 operating cash flow.

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

Year-by-year free cash flow to debt coverage for Western Securities Co Ltd. Explore 002673 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.03x 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