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). See 600999 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 China Merchants Securities Co Ltd (600999) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 China Merchants Securities Co Ltd market capitalisation.
| 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 | — |