ChinaLin Securities Co Ltd (002945) — Free Cash Flow Generation Index

Latest as of March 2026: 1.00x

ChinaLin Securities Co Ltd (002945) has a Free Cash Flow Generation Index of 1.00x as of March 2026. Free cash flow of CN¥7.33 Billion represents 1% of operating cash flow (CN¥7.33 Billion). Explore ChinaLin Securities Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥7.33 Billion
CNY

Operating Cash Flow

CN¥7.33 Billion
CNY

Capital Expenditures

CN¥4.69 Million
CNY

ChinaLin Securities Co Ltd Free Cash Flow Generation Index (2006–2025)

Historical FCF Generation Index trend for ChinaLin Securities Co Ltd across 11 annual periods. For the full cash flow conversion analysis, see 002945 operating cash flow.

Annual Free Cash Flow Generation for ChinaLin Securities Co Ltd (2006–2025)

Year-by-year Free Cash Flow Generation Index for ChinaLin Securities Co Ltd. Check how aggressively does ChinaLin Securities Co Ltd reinvest cash 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 0.98x CN¥2.74 Billion CN¥2.81 Billion CN¥66.50 Million ▼ -1.2%
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).