China Security & Fire Co Ltd Class A (600654) — Free Cash Flow Generation Index

Latest as of June 2025: -0.68x

China Security & Fire Co Ltd Class A (600654) has a Free Cash Flow Generation Index of -0.68x as of June 2025. Free cash flow of CN¥-11.77 Million represents -1% of operating cash flow (CN¥17.40 Million). Read total liabilities of China Security & Fire Co Ltd Class A for a breakdown of total debt and financial obligations.

FCF Generation Index

-0.68x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-11.77 Million
CNY

Operating Cash Flow

CN¥17.40 Million
CNY

Capital Expenditures

CN¥29.17 Million
CNY

China Security & Fire Co Ltd Class A Free Cash Flow Generation Index (1999–2024)

Historical FCF Generation Index trend for China Security & Fire Co Ltd Class A across 14 annual periods. Explore 600654 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for China Security & Fire Co Ltd Class A (1999–2024)

Year-by-year Free Cash Flow Generation Index for China Security & Fire Co Ltd Class A. For the full company profile including market capitalisation, see China Security & Fire Co Ltd Class A (600654) total market value.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.42x CN¥39.91 Million CN¥94.30 Million CN¥54.38 Million ▼ -45.9%
2023 0.78x CN¥137.55 Million CN¥175.72 Million CN¥38.17 Million ▲ +133.4%
2020 -2.35x CN¥-42.09 Million CN¥17.94 Million CN¥60.04 Million ▼ -427.2%
2019 0.72x CN¥103.79 Million CN¥144.76 Million CN¥40.97 Million ▲ +199.7%
2018 0.24x CN¥11.22 Million CN¥46.90 Million CN¥35.68 Million ▲ +124.3%
2012 -0.99x CN¥-41.39 Million CN¥41.97 Million CN¥83.36 Million ▼ -476.9%
2008 0.26x CN¥7.17 Million CN¥27.39 Million CN¥20.23 Million ▼ -14.9%
2007 0.31x CN¥15.10 Million CN¥49.13 Million CN¥34.03 Million ▲ +411.4%
2005 0.06x CN¥4.29 Million CN¥71.46 Million CN¥67.16 Million ▲ +101.1%
2004 -5.35x CN¥-123.37 Million CN¥23.06 Million CN¥146.43 Million ▼ -669.0%
2003 -0.70x CN¥-15.18 Million CN¥21.83 Million CN¥37.01 Million ▲ +60.4%
2002 -1.76x CN¥-22.55 Million CN¥12.82 Million CN¥35.38 Million ▲ +88.1%
2000 -14.76x CN¥-82.93 Million CN¥5.62 Million CN¥88.55 Million ▼ -3135.7%
1999 -0.46x CN¥-10.15 Million CN¥22.25 Million CN¥32.40 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).