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). See 600654 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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 cash flow to debt ratio of China Security & Fire Co Ltd Class A to assess how comfortably operating cash covers total debt obligations.

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).