Tianfeng Securities Co Ltd (601162) — Free Cash Flow Generation Index
Tianfeng Securities Co Ltd (601162) has a Free Cash Flow Generation Index of 0.99x as of June 2026. Free cash flow of CN¥884.74 Million represents 1% of operating cash flow (CN¥897.58 Million). Explore 601162 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Tianfeng Securities Co Ltd cash flow conversion.
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. Check Tianfeng Securities Co Ltd cash flow 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¥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 | — |