Guoyuan Securities Co Ltd (000728) — 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). Read 000728 total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Guoyuan Securities Co Ltd Free Cash Flow Generation Index (1998–2024)
Historical FCF Generation Index trend for Guoyuan Securities Co Ltd across 16 annual periods. Explore Guoyuan Securities Co Ltd (000728) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Guoyuan Securities Co Ltd (1998–2024)
Year-by-year Free Cash Flow Generation Index for Guoyuan Securities Co Ltd. For the full company profile including market capitalisation, see market cap 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 | — |