Financial Street Holdings Co Ltd Free Cash Flow Generation Index
Financial Street Holdings Co Ltd free cash flow generation index. Financial Street Holdings Co Ltd (000402) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of CN¥384.52 Million represents 1% of operating cash flow (CN¥385.49 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Financial Street Holdings Co Ltd (1998–2025)
Free cash flow generation index of Financial Street Holdings Co Ltd from 1998 to 2025. Historical FCF Generation Index trend for Financial Street Holdings Co Ltd across 11 annual periods. See financial flexibility index of Financial Street Holdings Co Ltd to measure the company's free cash flow as a share of total liabilities.
Financial Street Holdings Co Ltd Free Cash Flow Generation Index by Year (1998–2025)
Financial Street Holdings Co Ltd free cash flow generation index by year from 1998 to 2025. Year-by-year Free Cash Flow Generation Index for Financial Street Holdings Co Ltd. For the full cash flow conversion analysis, see 000402 cash flow metrics.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.99x | CN¥2.00 Billion | CN¥2.03 Billion | CN¥28.94 Million | ▼ -1.0% |
| 2024 | 1.00x | CN¥5.97 Billion | CN¥6.00 Billion | CN¥27.37 Million | ▲ +0.5% |
| 2023 | 0.99x | CN¥6.00 Billion | CN¥6.06 Billion | CN¥56.64 Million | ▲ +1.0% |
| 2022 | 0.98x | CN¥5.51 Billion | CN¥5.61 Billion | CN¥105.22 Million | ▼ -0.2% |
| 2021 | 0.98x | CN¥3.83 Billion | CN¥3.89 Billion | CN¥64.01 Million | ▼ -1.1% |
| 2020 | 0.99x | CN¥9.84 Billion | CN¥9.89 Billion | CN¥52.60 Million | ▲ +3.1% |
| 2019 | 0.96x | CN¥2.57 Billion | CN¥2.66 Billion | CN¥94.93 Million | ▼ -3.2% |
| 2016 | 1.00x | CN¥17.02 Billion | CN¥17.09 Billion | CN¥67.82 Million | ▲ +126.9% |
| 2006 | -3.71x | CN¥-609.34 Million | CN¥164.27 Million | CN¥773.61 Million | ▼ -547.2% |
| 1999 | 0.83x | CN¥8.43 Million | CN¥10.17 Million | CN¥1.73 Million | ▲ +197.8% |
| 1998 | -0.85x | CN¥-3.22 Million | CN¥3.79 Million | CN¥7.00 Million | — |