Sinolink Securities Co Ltd (600109) — Free Cash Flow Generation Index

Latest as of March 2026: 1.00x

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). See Sinolink Securities Co Ltd working capital to net assets 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¥17.41 Billion
CNY

Operating Cash Flow

CN¥17.44 Billion
CNY

Capital Expenditures

CN¥33.38 Million
CNY

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

Historical FCF Generation Index trend for Sinolink Securities Co Ltd across 14 annual periods. Explore 600109 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Sinolink Securities Co Ltd (1998–2025)

Year-by-year Free Cash Flow Generation Index for Sinolink Securities Co Ltd. For the full company profile including market capitalisation, see how much is Sinolink Securities Co Ltd worth.

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).