China Merchants Securities Co Ltd (600999) — Free Cash Flow Generation Index
China Merchants Securities Co Ltd (600999) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of CN¥32.90 Billion represents 1% of operating cash flow (CN¥32.99 Billion). Explore China Merchants Securities Co Ltd (600999) reinvestment 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
China Merchants Securities Co Ltd Free Cash Flow Generation Index (2005–2024)
Historical FCF Generation Index trend for China Merchants Securities Co Ltd across 11 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of China Merchants Securities Co Ltd.
Annual Free Cash Flow Generation for China Merchants Securities Co Ltd (2005–2024)
Year-by-year Free Cash Flow Generation Index for China Merchants Securities Co Ltd. Check China Merchants Securities Co Ltd cash flow 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 | 0.99x | CN¥53.96 Billion | CN¥54.73 Billion | CN¥763.71 Million | ▲ +0.9% |
| 2023 | 0.98x | CN¥26.50 Billion | CN¥27.10 Billion | CN¥608.24 Million | ▼ -1.4% |
| 2022 | 0.99x | CN¥61.94 Billion | CN¥62.50 Billion | CN¥560.25 Million | ▲ +1.6% |
| 2019 | 0.98x | CN¥9.75 Billion | CN¥9.99 Billion | CN¥241.34 Million | ▼ -1.1% |
| 2018 | 0.99x | CN¥33.70 Billion | CN¥34.17 Billion | CN¥461.34 Million | ▲ +48.3% |
| 2015 | 0.67x | CN¥796.89 Million | CN¥1.20 Billion | CN¥401.38 Million | ▼ -32.2% |
| 2014 | 0.98x | CN¥19.25 Billion | CN¥19.61 Billion | CN¥362.08 Million | ▼ -1.3% |
| 2009 | 0.99x | CN¥21.99 Billion | CN¥22.12 Billion | CN¥123.22 Million | ▼ -0.1% |
| 2007 | 1.00x | CN¥58.10 Billion | CN¥58.37 Billion | CN¥268.34 Million | ▲ +0.9% |
| 2006 | 0.99x | CN¥10.04 Billion | CN¥10.17 Billion | CN¥138.70 Million | ▲ +0.1% |
| 2005 | 0.99x | CN¥1.65 Billion | CN¥1.67 Billion | CN¥23.89 Million | — |