First Capital Securities Co Ltd Class A (002797) — Financial Flexibility Index

Latest as of September 2025: 0.02x

First Capital Securities Co Ltd Class A (002797) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of CN¥665.27 Million (operating CF CN¥621.64 Million minus capex CN¥43.63 Million) represents 0% of total liabilities (CN¥37.27 Billion). Check asset allocation strategy of First Capital Securities Co Ltd Class A to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥665.27 Million
Operating CF − Capex

Total Liabilities

CN¥37.27 Billion
CNY

Capital Expenditures

CN¥43.63 Million
CNY

First Capital Securities Co Ltd Class A Financial Flexibility Index (2006–2024)

Historical Financial Flexibility Index trend for First Capital Securities Co Ltd Class A across 19 annual periods. See 002797 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for First Capital Securities Co Ltd Class A (2006–2024)

Year-by-year free cash flow to debt coverage for First Capital Securities Co Ltd Class A. For the full company profile including market capitalisation, see 002797 market cap overview.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.14x CN¥4.86 Billion CN¥4.58 Billion CN¥35.93 Billion ▲ +4.3%
2023 0.13x CN¥3.89 Billion CN¥3.62 Billion CN¥29.99 Billion ▲ +304.2%
2022 -0.06x CN¥-2.07 Billion CN¥-2.30 Billion CN¥32.55 Billion ▼ -223.6%
2021 0.05x CN¥1.45 Billion CN¥1.23 Billion CN¥28.16 Billion ▲ +161.4%
2020 0.02x CN¥519.10 Million CN¥-190.32 Million CN¥26.42 Billion ▼ -78.5%
2019 0.09x CN¥2.38 Billion CN¥2.31 Billion CN¥26.06 Billion ▲ +386.3%
2018 -0.03x CN¥-778.32 Million CN¥-832.72 Million CN¥24.40 Billion ▼ -238.2%
2017 0.02x CN¥552.31 Million CN¥458.17 Million CN¥23.93 Billion ▲ +107.7%
2016 -0.30x CN¥-6.76 Billion CN¥-6.86 Billion CN¥22.58 Billion ▼ -298.6%
2015 0.15x CN¥4.03 Billion CN¥3.93 Billion CN¥26.70 Billion ▼ -10.6%
2014 0.17x CN¥2.64 Billion CN¥2.48 Billion CN¥15.65 Billion ▲ +160.6%
2013 -0.28x CN¥-1.80 Billion CN¥-1.95 Billion CN¥6.48 Billion ▼ -1065.4%
2012 0.03x CN¥175.39 Million CN¥1.19 Million CN¥6.09 Billion ▲ +104.2%
2011 -0.68x CN¥-3.59 Billion CN¥-3.74 Billion CN¥5.26 Billion ▼ -251.5%
2010 0.45x CN¥2.65 Billion CN¥2.56 Billion CN¥5.88 Billion ▲ +258.7%
2009 0.13x CN¥635.25 Million CN¥590.04 Million CN¥5.06 Billion ▲ +145.3%
2008 -0.28x CN¥-900.60 Million CN¥-1.17 Billion CN¥3.25 Billion ▼ -159.5%
2007 0.47x CN¥2.40 Billion CN¥2.37 Billion CN¥5.14 Billion ▼ -27.8%
2006 0.65x CN¥934.75 Million CN¥929.29 Million CN¥1.45 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities