Zhongtai Securities Co Ltd (600918) — Free Cash Flow Generation Index

Latest as of June 2025: 0.99x

Zhongtai Securities Co Ltd (600918) has a Free Cash Flow Generation Index of 0.99x as of June 2025. Free cash flow of CN¥10.40 Billion represents 1% of operating cash flow (CN¥10.47 Billion). See Zhongtai Securities Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥10.40 Billion
CNY

Operating Cash Flow

CN¥10.47 Billion
CNY

Capital Expenditures

CN¥69.96 Million
CNY

Zhongtai Securities Co Ltd Free Cash Flow Generation Index (2006–2024)

Historical FCF Generation Index trend for Zhongtai Securities Co Ltd across 12 annual periods. Explore 600918 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Zhongtai Securities Co Ltd (2006–2024)

Year-by-year Free Cash Flow Generation Index for Zhongtai Securities Co Ltd. For the full company profile including market capitalisation, see Zhongtai Securities Co Ltd stock valuation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.99x CN¥27.30 Billion CN¥27.72 Billion CN¥411.60 Million ▲ +9.8%
2022 0.90x CN¥14.82 Billion CN¥16.52 Billion CN¥1.70 Billion ▲ +1005.0%
2021 -0.10x CN¥-225.20 Million CN¥2.27 Billion CN¥2.50 Billion ▼ -111.0%
2020 0.90x CN¥1.94 Billion CN¥2.15 Billion CN¥210.12 Million ▼ -8.5%
2019 0.99x CN¥10.99 Billion CN¥11.14 Billion CN¥151.44 Million ▲ +1.5%
2018 0.97x CN¥7.39 Billion CN¥7.60 Billion CN¥212.52 Million ▲ +5.7%
2015 0.92x CN¥3.50 Billion CN¥3.80 Billion CN¥304.25 Million ▼ -6.9%
2014 0.99x CN¥15.34 Billion CN¥15.52 Billion CN¥183.16 Million ▲ +247.8%
2010 -0.67x CN¥-261.95 Million CN¥391.82 Million CN¥653.77 Million ▼ -167.7%
2009 0.99x CN¥15.11 Billion CN¥15.30 Billion CN¥195.60 Million ▲ +1.6%
2007 0.97x CN¥21.83 Billion CN¥22.46 Billion CN¥628.48 Million ▼ -2.3%
2006 0.99x CN¥1.50 Billion CN¥1.50 Billion CN¥8.32 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).