CITIC Securities Co Ltd Free Cash Flow Generation Index

Latest as of March 2026: 1.00x

CITIC Securities Co Ltd free cash flow generation index. 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).

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

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

Free cash flow generation index of CITIC Securities Co Ltd from 1999 to 2025. Historical FCF Generation Index trend for CITIC Securities Co Ltd across 15 annual periods. See 600030 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

CITIC Securities Co Ltd free cash flow generation index by year from 1999 to 2025. Year-by-year Free Cash Flow Generation Index for CITIC Securities Co Ltd. For the full cash flow conversion analysis, see 600030 cash generation efficiency.

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).