ChinaLin Securities Co Ltd (002945) — Financial Flexibility Index
ChinaLin Securities Co Ltd (002945) has a Financial Flexibility Index of -0.14x as of September 2025. Free cash flow of CN¥-3.39 Billion (operating CF CN¥-3.40 Billion minus capex CN¥9.94 Million) represents 0% of total liabilities (CN¥23.42 Billion). Also explore how fast is ChinaLin Securities Co Ltd growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ChinaLin Securities Co Ltd Financial Flexibility Index (2006–2024)
Historical Financial Flexibility Index trend for ChinaLin Securities Co Ltd across 19 annual periods. Check 002945 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for ChinaLin Securities Co Ltd (2006–2024)
Year-by-year free cash flow to debt coverage for ChinaLin Securities Co Ltd. For the full company profile including market capitalisation, see 002945 market cap.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |