ChinaLin Securities Co Ltd (002945) — Free Cash Flow Generation Index
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). Read ChinaLin Securities Co Ltd total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore 002945 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see 002945 stock market capitalisation.
| 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 | — |