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). See Yongan Futures Co.Ltd. (600927) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore debt repayment capacity of Yongan Futures Co.Ltd. to assess how comfortably operating cash covers total debt obligations.
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.. For the full company profile including market capitalisation, see 600927 market cap overview.
| 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 | — |