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). See how liquid is Financial Street Holdings Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
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 Financial Street Holdings Co Ltd (000402) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 market value of Financial Street Holdings Co Ltd.
| 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 | — |