Southwest Securities Co Ltd (600369) — Free Cash Flow Generation Index

Latest as of June 2025: 0.99x

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). See working capital to net assets of Southwest Securities Co Ltd to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥3.08 Billion
CNY

Operating Cash Flow

CN¥3.09 Billion
CNY

Capital Expenditures

CN¥18.55 Million
CNY

Southwest Securities Co Ltd Free Cash Flow Generation Index (1999–2024)

Historical FCF Generation Index trend for Southwest Securities Co Ltd across 11 annual periods. Explore 600369 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Southwest Securities Co Ltd (1999–2024)

Year-by-year Free Cash Flow Generation Index for Southwest Securities Co Ltd. For the full company profile including market capitalisation, see 600369 market cap overview.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).