Sinolink Securities Co Ltd Financial Flexibility Index

Latest as of March 2026: 0.13x

Sinolink Securities Co Ltd 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). See free cash flow generation of Sinolink Securities Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.13x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥17.47 Billion
Operating CF − Capex

Total Liabilities

CN¥134.56 Billion
CNY

Capital Expenditures

CN¥33.38 Million
CNY

Financial Flexibility Index of Sinolink Securities Co Ltd (2002–2025)

Financial flexibility index of Sinolink Securities Co Ltd from 2002 to 2025. Historical Financial Flexibility Index trend for Sinolink Securities Co Ltd across 24 annual periods. Check cash flow quality index of Sinolink Securities Co Ltd to evaluate the quality of earnings relative to operating cash generation.

Sinolink Securities Co Ltd Financial Flexibility Index by Year (2002–2025)

Sinolink Securities Co Ltd financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Sinolink Securities Co Ltd. For the full cash flow conversion analysis, see cash flow conversion 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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities