China Great Wall Securities Co Ltd Class A (002939) — Free Cash Flow Generation Index

Latest as of June 2026: 0.99x

China Great Wall Securities Co Ltd Class A (002939) has a Free Cash Flow Generation Index of 0.99x as of June 2026. Free cash flow of CN¥4.46 Billion represents 1% of operating cash flow (CN¥4.49 Billion). Explore China Great Wall Securities Co Ltd Class capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥4.46 Billion
CNY

Operating Cash Flow

CN¥4.49 Billion
CNY

Capital Expenditures

CN¥25.60 Million
CNY

China Great Wall Securities Co Ltd Class A Free Cash Flow Generation Index (2006–2025)

Historical FCF Generation Index trend for China Great Wall Securities Co Ltd Class A across 8 annual periods. For the full cash flow conversion analysis, see China Great Wall Securities Co Ltd Class operating cash flow efficiency.

Annual Free Cash Flow Generation for China Great Wall Securities Co Ltd Class A (2006–2025)

Year-by-year Free Cash Flow Generation Index for China Great Wall Securities Co Ltd Class A. Check China Great Wall Securities Co Ltd Class cash flow reinvestment rate 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 0.99x CN¥7.43 Billion CN¥7.54 Billion CN¥111.18 Million ▼ -0.8%
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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).