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). See Dongxing Sec Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 601198 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 601198 stock market capitalisation.
| 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 | — |