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 002945 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See ChinaLin Securities Co Ltd (002945) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see ChinaLin Securities Co Ltd (002945) total market value.
| 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 | — |