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). Explore Caida Securities Co Ltd (600906) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Caida Securities Co Ltd cash conversion from operations.
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. Check 600906 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |