Yongan Futures Co.Ltd. (600927) — Free Cash Flow Generation Index
Yongan Futures Co.Ltd. (600927) has a Free Cash Flow Generation Index of 0.99x as of December 2024. Free cash flow of CN¥10.80 Billion represents 1% of operating cash flow (CN¥10.87 Billion). Explore Yongan Futures Co.Ltd. capex to cash flow 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
Yongan Futures Co.Ltd. Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for Yongan Futures Co.Ltd. across 8 annual periods. For the full cash flow conversion analysis, see 600927 cash generation efficiency.
Annual Free Cash Flow Generation for Yongan Futures Co.Ltd. (2013–2024)
Year-by-year Free Cash Flow Generation Index for Yongan Futures Co.Ltd.. Check Yongan Futures Co.Ltd. investment reinvestment rate 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 |
|---|---|---|---|---|---|
| 2024 | 0.80x | CN¥1.71 Billion | CN¥2.14 Billion | CN¥429.90 Million | ▼ -19.8% |
| 2021 | 1.00x | CN¥9.97 Billion | CN¥10.01 Billion | CN¥41.36 Million | ▲ +0.2% |
| 2020 | 0.99x | CN¥4.52 Billion | CN¥4.54 Billion | CN¥29.30 Million | ▲ +2.5% |
| 2019 | 0.97x | CN¥1.59 Billion | CN¥1.64 Billion | CN¥50.61 Million | ▼ -1.4% |
| 2016 | 0.98x | CN¥3.39 Billion | CN¥3.45 Billion | CN¥60.13 Million | ▼ -0.4% |
| 2015 | 0.99x | CN¥3.36 Billion | CN¥3.40 Billion | CN¥44.87 Million | ▲ +1.6% |
| 2014 | 0.97x | CN¥3.84 Billion | CN¥3.95 Billion | CN¥114.56 Million | ▲ +5.7% |
| 2013 | 0.92x | CN¥2.55 Billion | CN¥2.77 Billion | CN¥225.36 Million | — |