Sinolink Securities Co Ltd (600109) — Financial Flexibility Index
Sinolink Securities Co Ltd (600109) has a Financial Flexibility Index of 0.13x as of March 2026. Free cash flow of CN¥17.47 Billion (operating CF CN¥17.44 Billion minus capex CN¥33.38 Million) represents 0% of total liabilities (CN¥134.56 Billion). Also explore Sinolink Securities Co Ltd (600109) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sinolink Securities Co Ltd Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Sinolink Securities Co Ltd across 24 annual periods. Check Sinolink Securities Co Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Sinolink Securities Co Ltd (2002–2025)
Year-by-year free cash flow to debt coverage for Sinolink Securities Co Ltd. For the full company profile including market capitalisation, see market value of Sinolink Securities Co Ltd.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.04x | CN¥4.22 Billion | CN¥4.09 Billion | CN¥113.14 Billion | ▼ -73.1% |
| 2024 | 0.14x | CN¥11.94 Billion | CN¥11.78 Billion | CN¥86.16 Billion | ▲ +314.6% |
| 2023 | -0.06x | CN¥-5.44 Billion | CN¥-5.63 Billion | CN¥84.24 Billion | ▼ -167.0% |
| 2022 | 0.10x | CN¥6.82 Billion | CN¥6.66 Billion | CN¥70.85 Billion | ▲ +275.9% |
| 2021 | -0.05x | CN¥-3.49 Billion | CN¥-3.62 Billion | CN¥63.81 Billion | ▲ +25.3% |
| 2020 | -0.07x | CN¥-3.30 Billion | CN¥-3.42 Billion | CN¥45.09 Billion | ▼ -20.8% |
| 2019 | -0.06x | CN¥-1.78 Billion | CN¥-1.87 Billion | CN¥29.36 Billion | ▼ -161.8% |
| 2018 | 0.10x | CN¥2.66 Billion | CN¥2.60 Billion | CN¥27.11 Billion | ▲ +121.8% |
| 2017 | -0.45x | CN¥-10.44 Billion | CN¥-10.51 Billion | CN¥23.21 Billion | ▼ -98.8% |
| 2016 | -0.23x | CN¥-6.88 Billion | CN¥-6.98 Billion | CN¥30.41 Billion | ▼ -165.6% |
| 2015 | 0.35x | CN¥13.75 Billion | CN¥13.63 Billion | CN¥39.84 Billion | ▲ +91.4% |
| 2014 | 0.18x | CN¥2.96 Billion | CN¥2.89 Billion | CN¥16.40 Billion | ▲ +343.5% |
| 2013 | -0.07x | CN¥-511.65 Million | CN¥-550.36 Million | CN¥6.91 Billion | ▼ -164.3% |
| 2012 | -0.03x | CN¥-175.74 Million | CN¥-201.99 Million | CN¥6.27 Billion | ▲ +94.6% |
| 2011 | -0.52x | CN¥-2.91 Billion | CN¥-2.95 Billion | CN¥5.61 Billion | ▼ -1192.4% |
| 2010 | -0.04x | CN¥-321.50 Million | CN¥-360.21 Million | CN¥8.01 Billion | ▼ -107.5% |
| 2009 | 0.54x | CN¥4.53 Billion | CN¥4.51 Billion | CN¥8.42 Billion | ▲ +340.4% |
| 2008 | -0.22x | CN¥-1.12 Billion | CN¥-1.16 Billion | CN¥5.03 Billion | ▼ -136.6% |
| 2007 | 0.61x | CN¥3.39 Billion | CN¥3.37 Billion | CN¥5.55 Billion | ▼ -90.7% |
| 2006 | 6.54x | CN¥1.42 Billion | CN¥1.41 Billion | CN¥217.14 Million | ▲ +2554.8% |
| 2005 | -0.27x | CN¥-82.61 Million | CN¥-98.77 Million | CN¥309.96 Million | ▲ +48.4% |
| 2004 | -0.52x | CN¥-159.42 Million | CN¥-162.16 Million | CN¥308.68 Million | ▼ -304.9% |
| 2003 | -0.13x | CN¥-18.39 Million | CN¥-21.75 Million | CN¥144.16 Million | ▼ -229.3% |
| 2002 | 0.10x | CN¥13.73 Million | CN¥13.73 Million | CN¥139.14 Million | — |