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). See CITIC Securities Co Ltd (600030) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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. Explore cash flow to debt ratio of CITIC Securities Co Ltd to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see how much is CITIC Securities Co Ltd worth.

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).