Dongxing Sec Co Ltd Free Cash Flow Generation Index
Dongxing Sec Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Dongxing Sec Co Ltd (2007–2022)
Free cash flow generation index of Dongxing Sec Co Ltd from 2007 to 2022. Historical FCF Generation Index trend for Dongxing Sec Co Ltd across 9 annual periods. See how financially flexible is Dongxing Sec Co Ltd to measure the company's free cash flow as a share of total liabilities.
Dongxing Sec Co Ltd Free Cash Flow Generation Index by Year (2007–2022)
Dongxing Sec Co Ltd free cash flow generation index by year from 2007 to 2022. Year-by-year Free Cash Flow Generation Index for Dongxing Sec Co Ltd. For the full cash flow conversion analysis, see how efficiently does Dongxing Sec Co Ltd generate cash.
| 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 | — |