China Merchants Securities Co Ltd Free Cash Flow Generation Index
China Merchants Securities Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of China Merchants Securities Co Ltd (2005–2024)
Free cash flow generation index of China Merchants Securities Co Ltd from 2005 to 2024. Historical FCF Generation Index trend for China Merchants Securities Co Ltd across 11 annual periods. See 600999 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
China Merchants Securities Co Ltd Free Cash Flow Generation Index by Year (2005–2024)
China Merchants Securities Co Ltd free cash flow generation index by year from 2005 to 2024. Year-by-year Free Cash Flow Generation Index for China Merchants Securities Co Ltd. For the full cash flow conversion analysis, see 600999 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 | — |