ChinaLin Securities Co Ltd (002945) — Financial Flexibility Index
ChinaLin Securities Co Ltd (002945) has a Financial Flexibility Index of 0.25x as of March 2026. Free cash flow of CN¥7.34 Billion (operating CF CN¥7.33 Billion minus capex CN¥4.69 Million) represents 0% of total liabilities (CN¥29.12 Billion). Check total reinvestment intensity of ChinaLin Securities Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ChinaLin Securities Co Ltd Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for ChinaLin Securities Co Ltd across 20 annual periods. For the full cash flow conversion analysis, see cash flow conversion of ChinaLin Securities Co Ltd.
Annual Financial Flexibility Index for ChinaLin Securities Co Ltd (2006–2025)
Year-by-year free cash flow to debt coverage for ChinaLin Securities Co Ltd. Explore 002945 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.14x | CN¥2.88 Billion | CN¥2.81 Billion | CN¥20.34 Billion | ▼ -32.0% |
| 2024 | 0.21x | CN¥3.70 Billion | CN¥3.66 Billion | CN¥17.80 Billion | ▲ +1095.1% |
| 2023 | -0.02x | CN¥-277.24 Million | CN¥-348.97 Million | CN¥13.26 Billion | ▼ -380.0% |
| 2022 | 0.01x | CN¥107.35 Million | CN¥-16.34 Million | CN¥14.38 Billion | ▲ +101.8% |
| 2021 | -0.41x | CN¥-5.84 Billion | CN¥-6.03 Billion | CN¥14.38 Billion | ▼ -170.2% |
| 2020 | 0.58x | CN¥10.86 Billion | CN¥10.77 Billion | CN¥18.78 Billion | ▲ +232.8% |
| 2019 | 0.17x | CN¥1.94 Billion | CN¥1.90 Billion | CN¥11.17 Billion | ▲ +1320.5% |
| 2018 | 0.01x | CN¥95.26 Million | CN¥63.49 Million | CN¥7.78 Billion | ▲ +114.2% |
| 2017 | -0.09x | CN¥-929.05 Million | CN¥-973.40 Million | CN¥10.77 Billion | ▲ +43.3% |
| 2016 | -0.15x | CN¥-1.67 Billion | CN¥-1.70 Billion | CN¥10.99 Billion | ▼ -276.4% |
| 2015 | 0.09x | CN¥1.31 Billion | CN¥1.27 Billion | CN¥15.18 Billion | ▼ -74.9% |
| 2014 | 0.34x | CN¥2.03 Billion | CN¥2.00 Billion | CN¥5.92 Billion | ▲ +407.0% |
| 2013 | -0.11x | CN¥-292.00 Million | CN¥-314.02 Million | CN¥2.61 Billion | ▼ -206.9% |
| 2012 | 0.10x | CN¥306.21 Million | CN¥287.17 Million | CN¥2.93 Billion | ▲ +118.7% |
| 2011 | -0.56x | CN¥-2.18 Billion | CN¥-2.20 Billion | CN¥3.89 Billion | ▼ -801.9% |
| 2010 | -0.06x | CN¥-415.05 Million | CN¥-439.50 Million | CN¥6.69 Billion | ▼ -108.1% |
| 2009 | 0.77x | CN¥4.42 Billion | CN¥4.40 Billion | CN¥5.75 Billion | ▲ +199.7% |
| 2008 | -0.77x | CN¥-1.81 Billion | CN¥-1.85 Billion | CN¥2.35 Billion | ▼ -229.2% |
| 2007 | 0.60x | CN¥2.16 Billion | CN¥2.13 Billion | CN¥3.62 Billion | ▼ -24.1% |
| 2006 | 0.79x | CN¥1.34 Billion | CN¥1.34 Billion | CN¥1.71 Billion | — |