Caida Securities Co Ltd (600906) — Free Cash Flow Generation Index
Caida Securities Co Ltd (600906) has a Free Cash Flow Generation Index of 0.99x as of March 2026. Free cash flow of CN¥2.61 Billion represents 1% of operating cash flow (CN¥2.63 Billion). See Caida Securities Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Caida Securities Co Ltd Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for Caida Securities Co Ltd across 10 annual periods. Explore Caida Securities Co Ltd (600906) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Caida Securities Co Ltd (2006–2025)
Year-by-year Free Cash Flow Generation Index for Caida Securities Co Ltd. For the full company profile including market capitalisation, see Caida Securities Co Ltd (600906) total market value.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.97x | CN¥2.87 Billion | CN¥2.95 Billion | CN¥79.25 Million | ▼ -1.3% |
| 2024 | 0.99x | CN¥5.32 Billion | CN¥5.40 Billion | CN¥77.57 Million | ▲ +17.4% |
| 2022 | 0.84x | CN¥518.82 Million | CN¥617.99 Million | CN¥99.17 Million | ▼ -9.8% |
| 2020 | 0.93x | CN¥871.69 Million | CN¥937.06 Million | CN¥65.37 Million | ▼ -5.1% |
| 2019 | 0.98x | CN¥3.77 Billion | CN¥3.85 Billion | CN¥74.97 Million | ▲ +22.0% |
| 2015 | 0.80x | CN¥194.06 Million | CN¥241.44 Million | CN¥47.39 Million | ▼ -19.2% |
| 2014 | 0.99x | CN¥6.67 Billion | CN¥6.70 Billion | CN¥34.99 Million | ▲ +0.7% |
| 2009 | 0.99x | CN¥7.14 Billion | CN¥7.22 Billion | CN¥88.35 Million | ▼ 0.0% |
| 2007 | 0.99x | CN¥10.99 Billion | CN¥11.13 Billion | CN¥132.24 Million | ▼ -0.5% |
| 2006 | 0.99x | CN¥1.03 Billion | CN¥1.04 Billion | CN¥6.74 Million | — |