Financial Street Holdings Co Ltd (000402) — Free Cash Flow Generation Index

Latest as of September 2025: 1.00x

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). Explore 000402 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥384.52 Million
CNY

Operating Cash Flow

CN¥385.49 Million
CNY

Capital Expenditures

CN¥977.99K
CNY

Financial Street Holdings Co Ltd Free Cash Flow Generation Index (1998–2025)

Historical FCF Generation Index trend for Financial Street Holdings Co Ltd across 11 annual periods. For the full cash flow conversion analysis, see 000402 cash flow metrics.

Annual Free Cash Flow Generation for Financial Street Holdings Co Ltd (1998–2025)

Year-by-year Free Cash Flow Generation Index for Financial Street Holdings Co Ltd. Check 000402 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).