Sinolink Securities Co Ltd Free Cash Flow Generation Index

Latest as of March 2026: 1.00x

Sinolink Securities Co Ltd free cash flow generation index. Sinolink Securities Co Ltd (600109) has a Free Cash Flow Generation Index of 1.00x as of March 2026. Free cash flow of CN¥17.41 Billion represents 1% of operating cash flow (CN¥17.44 Billion).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥17.41 Billion
CNY

Operating Cash Flow

CN¥17.44 Billion
CNY

Capital Expenditures

CN¥33.38 Million
CNY

Free Cash Flow Generation Index of Sinolink Securities Co Ltd (1998–2025)

Free cash flow generation index of Sinolink Securities Co Ltd from 1998 to 2025. Historical FCF Generation Index trend for Sinolink Securities Co Ltd across 14 annual periods. See 600109 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Sinolink Securities Co Ltd Free Cash Flow Generation Index by Year (1998–2025)

Sinolink Securities Co Ltd free cash flow generation index by year from 1998 to 2025. Year-by-year Free Cash Flow Generation Index for Sinolink Securities Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Sinolink Securities Co Ltd.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.97x CN¥3.96 Billion CN¥4.09 Billion CN¥129.26 Million ▼ -1.9%
2024 0.99x CN¥11.63 Billion CN¥11.78 Billion CN¥153.21 Million ▲ +1.1%
2022 0.98x CN¥6.50 Billion CN¥6.66 Billion CN¥160.90 Million ▲ +0.0%
2018 0.98x CN¥2.53 Billion CN¥2.60 Billion CN¥62.80 Million ▼ -1.6%
2015 0.99x CN¥13.52 Billion CN¥13.63 Billion CN¥112.60 Million ▲ +1.6%
2014 0.98x CN¥2.82 Billion CN¥2.89 Billion CN¥68.11 Million ▼ -1.9%
2009 1.00x CN¥4.49 Billion CN¥4.51 Billion CN¥21.11 Million ▲ +0.2%
2007 0.99x CN¥3.34 Billion CN¥3.37 Billion CN¥23.28 Million ▲ +0.0%
2006 0.99x CN¥1.40 Billion CN¥1.41 Billion CN¥10.20 Million ▼ -0.7%
2002 1.00x CN¥13.73 Million CN¥13.73 Million CN¥0.00 ▲ +2.1%
2001 0.98x CN¥11.33 Million CN¥11.57 Million CN¥241.99K ▲ +2.1%
2000 0.96x CN¥12.86 Million CN¥13.41 Million CN¥544.92K ▼ -1.7%
1999 0.98x CN¥36.90 Million CN¥37.79 Million CN¥892.64K ▲ +29.6%
1998 0.75x CN¥19.63 Million CN¥26.05 Million CN¥6.42 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).