Sealand Securities Co Ltd (000750) — Free Cash Flow Generation Index

Latest as of March 2026: 1.00x

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). Explore 000750 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥20.51 Billion
CNY

Operating Cash Flow

CN¥20.52 Billion
CNY

Capital Expenditures

CN¥17.09 Million
CNY

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. For the full cash flow conversion analysis, see 000750 operating cash flow.

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. Check 000750 capex plus investments ratio 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
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).