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) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See Sinolink Securities Co Ltd (600109) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 600109 market cap.
| 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 | — |