GF Securities Co Ltd (000776) — Free Cash Flow Generation Index
GF Securities Co Ltd (000776) has a Free Cash Flow Generation Index of 0.99x as of March 2026. Free cash flow of CN¥18.73 Billion represents 1% of operating cash flow (CN¥18.92 Billion). Read 000776 current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 | — |