Sealand Securities Co Ltd (000750) — Free Cash Flow Generation Index
Sealand Securities Co Ltd (000750) has a Free Cash Flow Generation Index of 1.00x as of March 2026. Free cash flow of CN¥20.51 Billion represents 1% of operating cash flow (CN¥20.52 Billion). See 000750 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sealand Securities Co Ltd Free Cash Flow Generation Index (1998–2025)
Historical FCF Generation Index trend for Sealand Securities Co Ltd across 12 annual periods. Explore Sealand Securities Co Ltd (000750) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Sealand Securities Co Ltd (1998–2025)
Year-by-year Free Cash Flow Generation Index for Sealand Securities Co Ltd. For the full company profile including market capitalisation, see how much is Sealand Securities Co Ltd worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.98x | CN¥4.18 Billion | CN¥4.27 Billion | CN¥92.64 Million | ▲ +66.7% |
| 2023 | 0.59x | CN¥255.97 Million | CN¥436.15 Million | CN¥180.18 Million | ▼ -23.4% |
| 2021 | 0.77x | CN¥809.36 Million | CN¥1.06 Billion | CN¥247.16 Million | ▼ -21.2% |
| 2019 | 0.97x | CN¥3.71 Billion | CN¥3.82 Billion | CN¥106.31 Million | ▼ -1.4% |
| 2014 | 0.99x | CN¥5.41 Billion | CN¥5.48 Billion | CN¥74.68 Million | ▲ +10.2% |
| 2012 | 0.89x | CN¥468.56 Million | CN¥523.70 Million | CN¥55.14 Million | ▲ +108.8% |
| 2005 | 0.43x | CN¥5.67 Million | CN¥13.22 Million | CN¥7.55 Million | ▲ +164.0% |
| 2003 | -0.67x | CN¥-30.95 Million | CN¥46.21 Million | CN¥77.16 Million | ▼ -389.0% |
| 2002 | -0.14x | CN¥-11.43 Million | CN¥83.41 Million | CN¥94.84 Million | ▼ -122.8% |
| 2001 | 0.60x | CN¥81.66 Million | CN¥135.88 Million | CN¥54.22 Million | ▲ +167.3% |
| 1999 | -0.89x | CN¥-20.14 Million | CN¥22.55 Million | CN¥42.69 Million | ▲ +70.2% |
| 1998 | -3.00x | CN¥-112.00 Million | CN¥37.32 Million | CN¥149.32 Million | — |