Southwest Securities Co Ltd (600369) — 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). Explore Southwest Securities Co Ltd (600369) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. For the full cash flow conversion analysis, see cash flow conversion of Southwest Securities Co Ltd.
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. Check Southwest Securities Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |