GF Securities Co Ltd (000776) — Free Cash Flow Generation Index

Latest as of June 2025: 0.98x

GF Securities Co Ltd (000776) has a Free Cash Flow Generation Index of 0.98x as of June 2025. Free cash flow of CN¥12.22 Billion represents 1% of operating cash flow (CN¥12.46 Billion). See GF Securities Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥12.22 Billion
CNY

Operating Cash Flow

CN¥12.46 Billion
CNY

Capital Expenditures

CN¥237.69 Million
CNY

GF Securities Co Ltd Free Cash Flow Generation Index (1998–2022)

Historical FCF Generation Index trend for GF Securities Co Ltd across 18 annual periods. Explore GF Securities Co Ltd (000776) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for GF Securities Co Ltd (1998–2022)

Year-by-year Free Cash Flow Generation Index for GF Securities Co Ltd. For the full company profile including market capitalisation, see GF Securities Co Ltd stock valuation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2022 0.99x CN¥49.30 Billion CN¥50.02 Billion CN¥717.79 Million ▲ +16.5%
2020 0.85x CN¥16.78 Billion CN¥19.83 Billion CN¥3.05 Billion ▼ -14.5%
2019 0.99x CN¥39.82 Billion CN¥40.21 Billion CN¥391.65 Million ▲ +1.0%
2018 0.98x CN¥32.59 Billion CN¥33.24 Billion CN¥646.56 Million ▼ -1.9%
2015 1.00x CN¥38.15 Billion CN¥38.15 Billion CN¥389.46 Million ▲ +0.9%
2014 0.99x CN¥25.18 Billion CN¥25.42 Billion CN¥234.74 Million ▲ +0.5%
2009 0.99x CN¥42.44 Billion CN¥43.03 Billion CN¥589.73 Million ▲ +40.0%
2008 0.70x CN¥23.33 Million CN¥33.12 Million CN¥9.79 Million ▼ -19.8%
2007 0.88x CN¥14.47 Million CN¥16.47 Million CN¥2.00 Million ▲ +5.8%
2006 0.83x CN¥36.88 Million CN¥44.43 Million CN¥7.54 Million ▲ +27.4%
2005 0.65x CN¥32.27 Million CN¥49.53 Million CN¥17.26 Million ▼ -28.3%
2004 0.91x CN¥53.30 Million CN¥58.64 Million CN¥5.34 Million ▲ +44.3%
2003 0.63x CN¥17.59 Million CN¥27.92 Million CN¥10.33 Million ▲ +4.1%
2002 0.61x CN¥15.12 Million CN¥24.99 Million CN¥9.87 Million ▼ -32.9%
2001 0.90x CN¥68.52 Million CN¥75.96 Million CN¥7.43 Million ▲ +85.3%
2000 0.49x CN¥34.62 Million CN¥71.09 Million CN¥36.47 Million ▲ +134.2%
1999 -1.43x CN¥-121.27 Million CN¥85.08 Million CN¥206.35 Million ▲ +44.5%
1998 -2.57x CN¥-51.18 Million CN¥19.93 Million CN¥71.11 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).