Orient Sec Co Ltd (600958) — Free Cash Flow Generation Index
Orient Sec Co Ltd (600958) has a Free Cash Flow Generation Index of 1.00x as of December 2024. Free cash flow of CN¥9.56 Billion represents 1% of operating cash flow (CN¥9.60 Billion). See 600958 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Orient Sec Co Ltd Free Cash Flow Generation Index (2005–2024)
Historical FCF Generation Index trend for Orient Sec Co Ltd across 11 annual periods. Explore Orient Sec Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Orient Sec Co Ltd (2005–2024)
Year-by-year Free Cash Flow Generation Index for Orient Sec Co Ltd. For the full company profile including market capitalisation, see Orient Sec Co Ltd (600958) total market value.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |