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). Explore Dongxing Sec Co Ltd capital reinvestment 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
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. For the full cash flow conversion analysis, see 601198 operating cash flow.
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. Check Dongxing Sec Co Ltd (601198) 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 |
|---|---|---|---|---|---|
| 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 | — |