Dongxing Sec Co Ltd (601198) — Free Cash Flow Generation Index
Dongxing Sec Co Ltd (601198) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of CN¥6.40 Billion represents 1% of operating cash flow (CN¥6.41 Billion). Read total liabilities of Dongxing Sec Co Ltd for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Dongxing Sec Co Ltd Free Cash Flow Generation Index (2007–2022)
Historical FCF Generation Index trend for Dongxing Sec Co Ltd across 9 annual periods. Explore Dongxing Sec Co Ltd (601198) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Dongxing Sec Co Ltd (2007–2022)
Year-by-year Free Cash Flow Generation Index for Dongxing Sec Co Ltd. For the full company profile including market capitalisation, see market cap of Dongxing Sec Co Ltd.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.99x | CN¥11.26 Billion | CN¥11.38 Billion | CN¥110.80 Million | ▲ +0.7% |
| 2021 | 0.98x | CN¥7.18 Billion | CN¥7.31 Billion | CN¥123.03 Million | ▼ -0.3% |
| 2020 | 0.99x | CN¥5.26 Billion | CN¥5.33 Billion | CN¥73.58 Million | ▲ +33.5% |
| 2019 | 0.74x | CN¥200.09 Million | CN¥270.80 Million | CN¥70.71 Million | ▼ -22.3% |
| 2015 | 0.95x | CN¥1.25 Billion | CN¥1.31 Billion | CN¥64.19 Million | ▼ -4.3% |
| 2014 | 0.99x | CN¥9.23 Billion | CN¥9.28 Billion | CN¥53.39 Million | ▲ +25.8% |
| 2012 | 0.79x | CN¥123.34 Million | CN¥156.09 Million | CN¥32.75 Million | ▼ -20.3% |
| 2009 | 0.99x | CN¥6.27 Billion | CN¥6.32 Billion | CN¥54.09 Million | ▲ +2.2% |
| 2007 | 0.97x | CN¥8.33 Billion | CN¥8.59 Billion | CN¥257.97 Million | — |