Cinda Securities Co. Ltd. A (601059) — Free Cash Flow Generation Index
Cinda Securities Co. Ltd. A (601059) has a Free Cash Flow Generation Index of 1.00x as of March 2026. Free cash flow of CN¥2.23 Billion represents 1% of operating cash flow (CN¥2.23 Billion). Read total liabilities of Cinda Securities Co. Ltd. A for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Cinda Securities Co. Ltd. A Free Cash Flow Generation Index (2022–2025)
Historical FCF Generation Index trend for Cinda Securities Co. Ltd. A across 4 annual periods. Explore 601059 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Cinda Securities Co. Ltd. A (2022–2025)
Year-by-year Free Cash Flow Generation Index for Cinda Securities Co. Ltd. A. For the full company profile including market capitalisation, see 601059 company net worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.97x | CN¥1.89 Billion | CN¥1.94 Billion | CN¥51.54 Million | ▼ -1.8% |
| 2024 | 0.99x | CN¥10.20 Billion | CN¥10.29 Billion | CN¥86.84 Million | ▲ +2.9% |
| 2023 | 0.96x | CN¥2.33 Billion | CN¥2.42 Billion | CN¥88.91 Million | ▼ -2.3% |
| 2022 | 0.99x | CN¥7.55 Billion | CN¥7.65 Billion | CN¥104.48 Million | — |