ChinaLin Securities Co Ltd (002945) — Free Cash Flow Generation Index
ChinaLin Securities Co Ltd (002945) has a Free Cash Flow Generation Index of 0.99x as of June 2025. Free cash flow of CN¥2.71 Billion represents 1% of operating cash flow (CN¥2.72 Billion). See working capital to net assets of ChinaLin Securities Co Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
ChinaLin Securities Co Ltd Free Cash Flow Generation Index (2006–2024)
Historical FCF Generation Index trend for ChinaLin Securities Co Ltd across 10 annual periods. Explore ChinaLin Securities Co Ltd (002945) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for ChinaLin Securities Co Ltd (2006–2024)
Year-by-year Free Cash Flow Generation Index for ChinaLin Securities Co Ltd. For the full company profile including market capitalisation, see market cap of ChinaLin Securities Co Ltd.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.99x | CN¥3.62 Billion | CN¥3.66 Billion | CN¥42.27 Million | ▼ -0.4% |
| 2020 | 0.99x | CN¥10.69 Billion | CN¥10.77 Billion | CN¥86.43 Million | ▲ +1.4% |
| 2019 | 0.98x | CN¥1.86 Billion | CN¥1.90 Billion | CN¥40.76 Million | ▲ +95.8% |
| 2018 | 0.50x | CN¥31.72 Million | CN¥63.49 Million | CN¥31.77 Million | ▼ -48.3% |
| 2015 | 0.97x | CN¥1.23 Billion | CN¥1.27 Billion | CN¥41.70 Million | ▼ -2.0% |
| 2014 | 0.99x | CN¥1.98 Billion | CN¥2.00 Billion | CN¥26.76 Million | ▲ +5.7% |
| 2012 | 0.93x | CN¥268.13 Million | CN¥287.17 Million | CN¥19.04 Million | ▼ -6.1% |
| 2009 | 0.99x | CN¥4.38 Billion | CN¥4.40 Billion | CN¥22.79 Million | ▲ +1.0% |
| 2007 | 0.98x | CN¥2.10 Billion | CN¥2.13 Billion | CN¥32.53 Million | ▼ -1.4% |
| 2006 | 1.00x | CN¥1.34 Billion | CN¥1.34 Billion | CN¥1.76 Million | — |