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). See 601108 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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. Explore cash flow to debt ratio of Caitong Securities Co Ltd to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see Caitong Securities Co Ltd stock valuation.

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).