Caida Securities Co Ltd Free Cash Flow Generation Index
Caida Securities Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Caida Securities Co Ltd (2006–2025)
Free cash flow generation index of Caida Securities Co Ltd from 2006 to 2025. Historical FCF Generation Index trend for Caida Securities Co Ltd across 10 annual periods. See financial flexibility index of Caida Securities Co Ltd to measure the company's free cash flow as a share of total liabilities.
Caida Securities Co Ltd Free Cash Flow Generation Index by Year (2006–2025)
Caida Securities Co Ltd free cash flow generation index by year from 2006 to 2025. Year-by-year Free Cash Flow Generation Index for Caida Securities Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Caida Securities Co Ltd.
| 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 | — |