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 002797 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see First Capital Securities Co Ltd Class A cash flow conversion.

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. Explore First Capital Securities Co Ltd Class A cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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