Tianfeng Securities Co Ltd Free Cash Flow Generation Index
Tianfeng Securities Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Tianfeng Securities Co Ltd (2006–2025)
Free cash flow generation index of Tianfeng Securities Co Ltd from 2006 to 2025. Historical FCF Generation Index trend for Tianfeng Securities Co Ltd across 9 annual periods. See Tianfeng Securities Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Tianfeng Securities Co Ltd Free Cash Flow Generation Index by Year (2006–2025)
Tianfeng Securities Co Ltd free cash flow generation index by year from 2006 to 2025. Year-by-year Free Cash Flow Generation Index for Tianfeng Securities Co Ltd. For the full cash flow conversion analysis, see 601162 cash flow conversion.
| 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 | — |