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

Latest as of March 2026: 1.00x

China Great Wall Securities Co Ltd Class A (002939) has a Free Cash Flow Generation Index of 1.00x as of March 2026. Free cash flow of CN¥4.35 Billion represents 1% of operating cash flow (CN¥4.37 Billion). Read China Great Wall Securities Co Ltd Class (002939) financial obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥4.35 Billion
CNY

Operating Cash Flow

CN¥4.37 Billion
CNY

Capital Expenditures

CN¥16.35 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. Explore China Great Wall Securities Co Ltd Class (002939) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full company profile including market capitalisation, see China Great Wall Securities Co Ltd Class (002939) market capitalisation.

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).