Zhongtai Securities Co Ltd Free Cash Flow Generation Index
Zhongtai Securities Co Ltd free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Zhongtai Securities Co Ltd (2006–2024)
Free cash flow generation index of Zhongtai Securities Co Ltd from 2006 to 2024. Historical FCF Generation Index trend for Zhongtai Securities Co Ltd across 12 annual periods. See financial agility of Zhongtai Securities Co Ltd to measure the company's free cash flow as a share of total liabilities.
Zhongtai Securities Co Ltd Free Cash Flow Generation Index by Year (2006–2024)
Zhongtai Securities Co Ltd free cash flow generation index by year from 2006 to 2024. Year-by-year Free Cash Flow Generation Index for Zhongtai Securities Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Zhongtai Securities Co Ltd.
| 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 | — |