Financial Street Holdings Co Ltd (000402) — 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). Read total liabilities of Financial Street Holdings Co Ltd for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore capital reinvestment ratio of Financial Street Holdings Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see Financial Street Holdings Co Ltd (000402) total market value.
| 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 | — |