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). Check Sinolink Securities Co Ltd (600109) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Sinolink Securities Co Ltd (600109) cash conversion ratio.
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. Explore how well can Sinolink Securities Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.04x | 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 | — |