Sealand Securities Co Ltd Free Cash Flow Generation Index
Sealand Securities Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Sealand Securities Co Ltd (1998–2025)
Free cash flow generation index of Sealand Securities Co Ltd from 1998 to 2025. Historical FCF Generation Index trend for Sealand Securities Co Ltd across 12 annual periods. See Sealand Securities Co Ltd (000750) flexibility index to measure the company's free cash flow as a share of total liabilities.
Sealand Securities Co Ltd Free Cash Flow Generation Index by Year (1998–2025)
Sealand Securities Co Ltd free cash flow generation index by year from 1998 to 2025. Year-by-year Free Cash Flow Generation Index for Sealand Securities Co Ltd. For the full cash flow conversion analysis, see how efficiently does Sealand Securities Co Ltd generate cash.
| 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 | — |