Orient Sec Co Ltd (600958) — Free Cash Flow Generation Index

Latest as of March 2026: 0.99x

Orient Sec Co Ltd (600958) has a Free Cash Flow Generation Index of 0.99x as of March 2026. Free cash flow of CN¥11.18 Billion represents 1% of operating cash flow (CN¥11.27 Billion). Read 600958 liabilities breakdown for a breakdown of total debt and financial obligations.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥11.18 Billion
CNY

Operating Cash Flow

CN¥11.27 Billion
CNY

Capital Expenditures

CN¥89.70 Million
CNY

Orient Sec Co Ltd Free Cash Flow Generation Index (2005–2025)

Historical FCF Generation Index trend for Orient Sec Co Ltd across 12 annual periods. Explore capital reinvestment ratio of Orient Sec Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Orient Sec Co Ltd (2005–2025)

Year-by-year Free Cash Flow Generation Index for Orient Sec Co Ltd. For the full company profile including market capitalisation, see market value of Orient Sec Co Ltd.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 -0.66x CN¥-130.17 Million CN¥195.87 Million CN¥326.04 Million ▼ -175.6%
2024 0.88x CN¥2.18 Billion CN¥2.48 Billion CN¥299.71 Million ▼ -7.4%
2023 0.95x CN¥20.37 Billion CN¥21.46 Billion CN¥1.10 Billion ▼ -3.7%
2022 0.99x CN¥21.31 Billion CN¥21.62 Billion CN¥306.67 Million ▲ +0.2%
2020 0.98x CN¥27.75 Billion CN¥28.20 Billion CN¥449.31 Million ▲ +1.3%
2019 0.97x CN¥10.09 Billion CN¥10.39 Billion CN¥298.15 Million ▲ +4.8%
2018 0.93x CN¥5.30 Billion CN¥5.72 Billion CN¥417.55 Million ▼ -1.9%
2014 0.95x CN¥4.71 Billion CN¥4.99 Billion CN¥273.86 Million ▼ -4.2%
2009 0.99x CN¥11.67 Billion CN¥11.83 Billion CN¥160.96 Million ▼ -0.1%
2007 0.99x CN¥11.43 Billion CN¥11.58 Billion CN¥151.43 Million ▼ -0.1%
2006 0.99x CN¥8.05 Billion CN¥8.14 Billion CN¥94.63 Million ▲ +2.8%
2005 0.96x CN¥300.14 Million CN¥312.06 Million CN¥11.92 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).