China Great Wall Securities Co Ltd Class A Free Cash Flow Generation Index

Latest as of June 2026: 0.99x

China Great Wall Securities Co Ltd Class A 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 June 2026. Free cash flow of CN¥4.46 Billion represents 1% of operating cash flow (CN¥4.49 Billion).

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

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

Free cash flow generation index of China Great Wall Securities Co Ltd Class A from 2006 to 2025. Historical FCF Generation Index trend for China Great Wall Securities Co Ltd Class A across 8 annual periods. See China Great Wall Securities Co Ltd Class free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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

China Great Wall Securities Co Ltd Class A free cash flow generation index by year from 2006 to 2025. Year-by-year Free Cash Flow Generation Index for China Great Wall Securities Co Ltd Class A. For the full cash flow conversion analysis, see 002939 cash flow metrics.

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).