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). Explore 601059 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Cinda Securities Co. Ltd. A cash flow conversion.
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. Check total reinvestment intensity of Cinda Securities Co. Ltd. A to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |