Cinda Securities Co. Ltd. A Free Cash Flow Generation Index

Latest as of March 2026: 1.00x

Cinda Securities Co. Ltd. A 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).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥2.23 Billion
CNY

Operating Cash Flow

CN¥2.23 Billion
CNY

Capital Expenditures

CN¥0.00
CNY

Free Cash Flow Generation Index of Cinda Securities Co. Ltd. A (2022–2025)

Free cash flow generation index of Cinda Securities Co. Ltd. A from 2022 to 2025. Historical FCF Generation Index trend for Cinda Securities Co. Ltd. A across 4 annual periods. See 601059 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cinda Securities Co. Ltd. A Free Cash Flow Generation Index by Year (2022–2025)

Cinda Securities Co. Ltd. A free cash flow generation index by year from 2022 to 2025. Year-by-year Free Cash Flow Generation Index for Cinda Securities Co. Ltd. A. For the full cash flow conversion analysis, see cash efficiency ratio of Cinda Securities Co. Ltd. A.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).