GF Securities Co Ltd Free Cash Flow Generation Index

Latest as of June 2026: 0.99x

GF Securities Co Ltd free cash flow generation index. GF Securities Co Ltd (000776) has a Free Cash Flow Generation Index of 0.99x as of June 2026. Free cash flow of CN¥11.02 Billion represents 1% of operating cash flow (CN¥11.14 Billion).

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥11.02 Billion
CNY

Operating Cash Flow

CN¥11.14 Billion
CNY

Capital Expenditures

CN¥117.06 Million
CNY

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

Free cash flow generation index of GF Securities Co Ltd from 1998 to 2022. Historical FCF Generation Index trend for GF Securities Co Ltd across 18 annual periods. See 000776 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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

GF Securities Co Ltd free cash flow generation index by year from 1998 to 2022. Year-by-year Free Cash Flow Generation Index for GF Securities Co Ltd. For the full cash flow conversion analysis, see how efficiently does GF Securities Co Ltd generate cash.

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).