China Great Wall Securities Co Ltd Class A (002939) — Free Cash Flow Generation Index
China Great Wall Securities Co Ltd Class A (002939) has a Free Cash Flow Generation Index of 0.99x as of September 2025. Free cash flow of CN¥1.26 Billion represents 1% of operating cash flow (CN¥1.28 Billion). See China Great Wall Securities Co Ltd Class (002939) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
China Great Wall Securities Co Ltd Class A Free Cash Flow Generation Index (2006–2024)
Historical FCF Generation Index trend for China Great Wall Securities Co Ltd Class A across 7 annual periods. Explore China Great Wall Securities Co Ltd Class (002939) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for China Great Wall Securities Co Ltd Class A (2006–2024)
Year-by-year Free Cash Flow Generation Index for China Great Wall Securities Co Ltd Class A. For the full company profile including market capitalisation, see China Great Wall Securities Co Ltd Class (002939) total market value.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.99x | CN¥13.18 Billion | CN¥13.27 Billion | CN¥88.80 Million | ▲ +5.0% |
| 2015 | 0.95x | CN¥1.16 Billion | CN¥1.23 Billion | CN¥66.04 Million | ▼ -4.3% |
| 2014 | 0.99x | CN¥5.58 Billion | CN¥5.65 Billion | CN¥66.00 Million | ▲ +14.9% |
| 2013 | 0.86x | CN¥292.96 Million | CN¥340.56 Million | CN¥47.59 Million | ▼ -13.2% |
| 2009 | 0.99x | CN¥5.44 Billion | CN¥5.49 Billion | CN¥47.99 Million | ▼ -0.2% |
| 2007 | 0.99x | CN¥6.76 Billion | CN¥6.80 Billion | CN¥43.47 Million | ▲ +0.1% |
| 2006 | 0.99x | CN¥1.90 Billion | CN¥1.91 Billion | CN¥14.10 Million | — |