Caitong Securities Co Ltd Free Cash Flow Generation Index
Caitong Securities Co Ltd free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Caitong Securities Co Ltd (2005–2025)
Free cash flow generation index of Caitong Securities Co Ltd from 2005 to 2025. Historical FCF Generation Index trend for Caitong Securities Co Ltd across 12 annual periods. See financial agility of Caitong Securities Co Ltd to measure the company's free cash flow as a share of total liabilities.
Caitong Securities Co Ltd Free Cash Flow Generation Index by Year (2005–2025)
Caitong Securities Co Ltd free cash flow generation index by year from 2005 to 2025. Year-by-year Free Cash Flow Generation Index for Caitong Securities Co Ltd. For the full cash flow conversion analysis, see Caitong Securities Co Ltd (601108) cash conversion ratio.
| 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 | — |