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). Read Tianfeng Securities Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
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 Tianfeng Securities Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Tianfeng Securities Co Ltd (601162) total market value.
| 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 | — |