Southwest Securities Co Ltd Free Cash Flow Generation Index
Southwest Securities Co Ltd free cash flow generation index. Southwest Securities Co Ltd (600369) has a Free Cash Flow Generation Index of 0.99x as of June 2025. Free cash flow of CN¥3.08 Billion represents 1% of operating cash flow (CN¥3.09 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Southwest Securities Co Ltd (1999–2024)
Free cash flow generation index of Southwest Securities Co Ltd from 1999 to 2024. Historical FCF Generation Index trend for Southwest Securities Co Ltd across 11 annual periods. See financial agility of Southwest Securities Co Ltd to measure the company's free cash flow as a share of total liabilities.
Southwest Securities Co Ltd Free Cash Flow Generation Index by Year (1999–2024)
Southwest Securities Co Ltd free cash flow generation index by year from 1999 to 2024. Year-by-year Free Cash Flow Generation Index for Southwest Securities Co Ltd. For the full cash flow conversion analysis, see Southwest Securities Co Ltd cash flow conversion.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.99x | CN¥10.28 Billion | CN¥10.40 Billion | CN¥119.38 Million | ▲ +2.1% |
| 2022 | 0.97x | CN¥2.88 Billion | CN¥2.97 Billion | CN¥93.65 Million | ▲ +16.7% |
| 2019 | 0.83x | CN¥1.21 Billion | CN¥1.46 Billion | CN¥249.41 Million | ▼ -13.3% |
| 2018 | 0.96x | CN¥2.25 Billion | CN¥2.35 Billion | CN¥100.45 Million | ▲ +7.7% |
| 2015 | 0.89x | CN¥2.18 Billion | CN¥2.46 Billion | CN¥274.00 Million | ▼ -8.0% |
| 2014 | 0.97x | CN¥5.38 Billion | CN¥5.58 Billion | CN¥192.05 Million | ▲ +1.1% |
| 2009 | 0.96x | CN¥4.33 Billion | CN¥4.53 Billion | CN¥202.27 Million | ▼ -3.6% |
| 2007 | 0.99x | CN¥4.00 Billion | CN¥4.03 Billion | CN¥34.19 Million | ▲ +192.6% |
| 2002 | -1.07x | CN¥-12.35 Million | CN¥11.54 Million | CN¥23.89 Million | ▼ -267.0% |
| 2000 | 0.64x | CN¥49.51 Million | CN¥77.20 Million | CN¥27.69 Million | ▲ +286.7% |
| 1999 | 0.17x | CN¥15.37 Million | CN¥92.67 Million | CN¥77.30 Million | — |