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). See Guoyuan Securities Co Ltd (000728) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 debt repayment capacity of Guoyuan Securities Co Ltd to assess how comfortably operating cash covers total debt obligations.
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 000728 company net worth.
| 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 | — |