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). Read China Merchants Securities Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
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. Explore reinvestment intensity of China Merchants Securities Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see 600999 company net worth.
| 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 | — |