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). Explore Guoyuan Securities Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Guoyuan Securities Co Ltd (000728) cash conversion ratio.
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. Check Guoyuan Securities Co Ltd cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |