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). Read how much debt does Caida Securities Co Ltd carry for a breakdown of total debt and financial obligations.
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 600906 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 | — |