Guoyuan Securities Co Ltd Free Cash Flow Generation Index
Guoyuan Securities Co Ltd free cash flow generation index. Guoyuan Securities Co Ltd (000728) has a Free Cash Flow Generation Index of 0.96x as of September 2025. Free cash flow of CN¥1.35 Billion represents 1% of operating cash flow (CN¥1.41 Billion). Check financial resilience of Guoyuan Securities Co Ltd to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Guoyuan Securities Co Ltd (1998–2024)
Free cash flow generation index of Guoyuan Securities Co Ltd from 1998 to 2024. Historical FCF Generation Index trend for Guoyuan Securities Co Ltd across 16 annual periods. Explore 000728 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Guoyuan Securities Co Ltd Free Cash Flow Generation Index by Year (1998–2024)
Guoyuan Securities Co Ltd free cash flow generation index by year from 1998 to 2024. Year-by-year Free Cash Flow Generation Index for Guoyuan Securities Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Guoyuan Securities Co Ltd.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.96x | CN¥3.14 Billion | CN¥3.25 Billion | CN¥116.06 Million | ▲ +0.5% |
| 2022 | 0.96x | CN¥3.68 Billion | CN¥3.83 Billion | CN¥155.16 Million | ▲ +23.4% |
| 2020 | 0.78x | CN¥558.70 Million | CN¥718.32 Million | CN¥159.62 Million | ▼ -21.1% |
| 2019 | 0.99x | CN¥4.72 Billion | CN¥4.78 Billion | CN¥66.14 Million | ▲ +10.6% |
| 2015 | 0.89x | CN¥959.77 Million | CN¥1.08 Billion | CN¥116.82 Million | ▼ -9.4% |
| 2014 | 0.98x | CN¥8.50 Billion | CN¥8.64 Billion | CN¥137.51 Million | ▲ +1.4% |
| 2009 | 0.97x | CN¥7.23 Billion | CN¥7.45 Billion | CN¥221.79 Million | ▼ -1.3% |
| 2007 | 0.98x | CN¥7.35 Billion | CN¥7.48 Billion | CN¥125.32 Million | ▲ +0.7% |
| 2006 | 0.98x | CN¥4.19 Billion | CN¥4.29 Billion | CN¥103.04 Million | ▲ +1.3% |
| 2004 | 0.96x | CN¥498.81 Million | CN¥517.82 Million | CN¥19.01 Million | ▲ +22.8% |
| 2003 | 0.78x | CN¥123.26 Million | CN¥157.07 Million | CN¥33.81 Million | ▲ +9.2% |
| 2002 | 0.72x | CN¥74.92 Million | CN¥104.26 Million | CN¥29.34 Million | ▲ +0.7% |
| 2001 | 0.71x | CN¥60.85 Million | CN¥85.30 Million | CN¥24.46 Million | ▼ -8.8% |
| 2000 | 0.78x | CN¥167.87 Million | CN¥214.73 Million | CN¥46.85 Million | ▲ +34.7% |
| 1999 | 0.58x | CN¥56.50 Million | CN¥97.33 Million | CN¥40.83 Million | ▲ +198.3% |
| 1998 | 0.19x | CN¥12.53 Million | CN¥64.39 Million | CN¥51.85 Million | — |