Tianfeng Securities Co Ltd (601162) — Free Cash Flow Generation Index
Tianfeng Securities Co Ltd (601162) has a Free Cash Flow Generation Index of 1.00x as of March 2026. Free cash flow of CN¥2.58 Billion represents 1% of operating cash flow (CN¥2.58 Billion). See working capital to net assets of Tianfeng Securities Co Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Tianfeng Securities Co Ltd Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for Tianfeng Securities Co Ltd across 9 annual periods. Explore 601162 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Tianfeng Securities Co Ltd (2006–2025)
Year-by-year Free Cash Flow Generation Index for Tianfeng Securities Co Ltd. For the full company profile including market capitalisation, see 601162 company net worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.98x | CN¥3.24 Billion | CN¥3.31 Billion | CN¥71.51 Million | ▼ -0.9% |
| 2024 | 0.99x | CN¥8.85 Billion | CN¥8.96 Billion | CN¥109.73 Million | ▲ +0.9% |
| 2023 | 0.98x | CN¥8.86 Billion | CN¥9.05 Billion | CN¥193.33 Million | ▲ +4.1% |
| 2021 | 0.94x | CN¥4.93 Billion | CN¥5.24 Billion | CN¥316.44 Million | ▲ +2.0% |
| 2018 | 0.92x | CN¥1.06 Billion | CN¥1.15 Billion | CN¥90.24 Million | ▲ +52.5% |
| 2010 | 0.60x | CN¥57.52 Million | CN¥95.16 Million | CN¥37.64 Million | ▼ -35.2% |
| 2009 | 0.93x | CN¥629.00 Million | CN¥673.94 Million | CN¥44.94 Million | ▼ -4.7% |
| 2007 | 0.98x | CN¥579.75 Million | CN¥591.90 Million | CN¥12.15 Million | ▼ -1.4% |
| 2006 | 0.99x | CN¥180.64 Million | CN¥181.78 Million | CN¥1.14 Million | — |