Caitong Securities Co Ltd (601108) — Free Cash Flow Generation Index

Latest as of September 2025: 0.95x

Caitong Securities Co Ltd (601108) has a Free Cash Flow Generation Index of 0.95x as of September 2025. Free cash flow of CN¥870.78 Million represents 1% of operating cash flow (CN¥912.87 Million). Explore Caitong Securities Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.95x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥870.78 Million
CNY

Operating Cash Flow

CN¥912.87 Million
CNY

Capital Expenditures

CN¥42.09 Million
CNY

Caitong Securities Co Ltd Free Cash Flow Generation Index (2005–2025)

Historical FCF Generation Index trend for Caitong Securities Co Ltd across 12 annual periods. For the full cash flow conversion analysis, see 601108 operating cash flow.

Annual Free Cash Flow Generation for Caitong Securities Co Ltd (2005–2025)

Year-by-year Free Cash Flow Generation Index for Caitong Securities Co Ltd. Check Caitong Securities Co Ltd investment reinvestment rate 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 0.98x CN¥5.23 Billion CN¥5.36 Billion CN¥129.88 Million ▲ +19.4%
2024 0.82x CN¥11.21 Billion CN¥13.72 Billion CN¥2.51 Billion ▼ -12.5%
2021 0.93x CN¥2.74 Billion CN¥2.93 Billion CN¥194.77 Million ▼ -3.1%
2019 0.96x CN¥6.42 Billion CN¥6.67 Billion CN¥244.20 Million ▲ +2.0%
2018 0.94x CN¥2.23 Billion CN¥2.36 Billion CN¥131.82 Million ▼ -0.1%
2015 0.95x CN¥2.19 Billion CN¥2.32 Billion CN¥126.57 Million ▲ +4.7%
2014 0.90x CN¥2.58 Billion CN¥2.86 Billion CN¥277.69 Million ▼ -4.6%
2010 0.95x CN¥2.23 Billion CN¥2.36 Billion CN¥127.23 Million ▼ -4.8%
2009 0.99x CN¥6.96 Billion CN¥7.01 Billion CN¥41.44 Million ▲ +0.5%
2007 0.99x CN¥5.49 Billion CN¥5.55 Billion CN¥60.65 Million ▼ -0.4%
2006 0.99x CN¥1.21 Billion CN¥1.21 Billion CN¥8.21 Million ▲ +2.7%
2005 0.97x CN¥110.93 Million CN¥114.70 Million CN¥3.77 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).