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). Read Yongan Futures Co.Ltd. (600927) financial obligations for a breakdown of total debt and financial obligations.
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 600927 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 stock market capitalisation.
| 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 | — |