CITIC Securities Co Ltd (600030) — Free Cash Flow Generation Index

Latest as of March 2026: 1.00x

CITIC Securities Co Ltd (600030) has a Free Cash Flow Generation Index of 1.00x as of March 2026. Free cash flow of CN¥74.92 Billion represents 1% of operating cash flow (CN¥75.16 Billion). Explore 600030 capital reinvestment 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¥74.92 Billion
CNY

Operating Cash Flow

CN¥75.16 Billion
CNY

Capital Expenditures

CN¥244.99 Million
CNY

CITIC Securities Co Ltd Free Cash Flow Generation Index (1999–2025)

Historical FCF Generation Index trend for CITIC Securities Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see how efficiently does CITIC Securities Co Ltd generate cash.

Annual Free Cash Flow Generation for CITIC Securities Co Ltd (1999–2025)

Year-by-year Free Cash Flow Generation Index for CITIC Securities Co Ltd. Check 600030 total capital reinvestment ratio 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¥72.61 Billion CN¥74.10 Billion CN¥1.49 Billion ▼ -1.3%
2024 0.99x CN¥171.27 Billion CN¥172.56 Billion CN¥1.29 Billion ▲ +0.9%
2022 0.98x CN¥77.22 Billion CN¥78.52 Billion CN¥1.30 Billion ▲ +0.9%
2021 0.97x CN¥27.74 Billion CN¥28.46 Billion CN¥719.74 Million ▼ -1.9%
2020 0.99x CN¥101.22 Billion CN¥101.83 Billion CN¥609.26 Million ▲ +1.4%
2019 0.98x CN¥21.55 Billion CN¥21.98 Billion CN¥428.60 Million ▼ -1.2%
2018 0.99x CN¥57.19 Billion CN¥57.65 Billion CN¥458.56 Million ▲ +4.4%
2015 0.95x CN¥81.96 Billion CN¥86.25 Billion CN¥4.29 Billion ▼ -3.0%
2014 0.98x CN¥29.83 Billion CN¥30.43 Billion CN¥604.26 Million ▲ +1.0%
2009 0.97x CN¥62.45 Billion CN¥64.36 Billion CN¥1.91 Billion ▼ -2.0%
2007 0.99x CN¥67.05 Billion CN¥67.68 Billion CN¥634.27 Million ▲ +0.6%
2006 0.98x CN¥29.72 Billion CN¥30.18 Billion CN¥464.68 Million ▲ +16.8%
2005 0.84x CN¥3.01 Billion CN¥3.57 Billion CN¥559.55 Million ▼ -14.0%
2000 0.98x CN¥12.11 Billion CN¥12.34 Billion CN¥235.36 Million ▲ +1.9%
1999 0.96x CN¥1.69 Billion CN¥1.75 Billion CN¥64.81 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).