Capital Securities Corp. Ltd. (601136) — Free Cash Flow Generation Index
Capital Securities Corp. Ltd. (601136) has a Free Cash Flow Generation Index of 0.70x as of June 2025. Free cash flow of CN¥198.10 Million represents 1% of operating cash flow (CN¥283.75 Million). Read Capital Securities Corp. Ltd. (601136) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Capital Securities Corp. Ltd. Free Cash Flow Generation Index (2021–2024)
Historical FCF Generation Index trend for Capital Securities Corp. Ltd. across 3 annual periods. Explore Capital Securities Corp. Ltd. (601136) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Capital Securities Corp. Ltd. (2021–2024)
Year-by-year Free Cash Flow Generation Index for Capital Securities Corp. Ltd.. For the full company profile including market capitalisation, see Capital Securities Corp. Ltd. market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.76x | CN¥313.37 Million | CN¥413.73 Million | CN¥100.35 Million | ▼ -11.0% |
| 2022 | 0.85x | CN¥624.88 Million | CN¥734.04 Million | CN¥109.16 Million | ▲ +3.0% |
| 2021 | 0.83x | CN¥445.86 Million | CN¥539.36 Million | CN¥93.50 Million | — |