Guotai Junan Securities Co Ltd (601211) — Free Cash Flow Generation Index

Latest as of September 2025: 0.99x

Guotai Junan Securities Co Ltd (601211) has a Free Cash Flow Generation Index of 0.99x as of September 2025. Free cash flow of CN¥21.28 Billion represents 1% of operating cash flow (CN¥21.55 Billion). Read 601211 current and long-term liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥21.28 Billion
CNY

Operating Cash Flow

CN¥21.55 Billion
CNY

Capital Expenditures

CN¥271.72 Million
CNY

Guotai Junan Securities Co Ltd Free Cash Flow Generation Index (2005–2024)

Historical FCF Generation Index trend for Guotai Junan Securities Co Ltd across 13 annual periods. Explore Guotai Junan 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 Guotai Junan Securities Co Ltd (2005–2024)

Year-by-year Free Cash Flow Generation Index for Guotai Junan Securities Co Ltd. For the full company profile including market capitalisation, see market value of Guotai Junan Securities Co Ltd.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.98x CN¥54.95 Billion CN¥56.11 Billion CN¥1.16 Billion ▲ +16.8%
2023 0.84x CN¥6.04 Billion CN¥7.20 Billion CN¥1.17 Billion ▼ -13.1%
2022 0.96x CN¥48.95 Billion CN¥50.73 Billion CN¥1.78 Billion ▲ +5.1%
2021 0.92x CN¥9.51 Billion CN¥10.37 Billion CN¥853.84 Million ▼ -4.8%
2020 0.96x CN¥21.43 Billion CN¥22.23 Billion CN¥796.34 Million ▲ +1.4%
2019 0.95x CN¥34.61 Billion CN¥36.40 Billion CN¥1.78 Billion ▼ -3.7%
2018 0.99x CN¥72.65 Billion CN¥73.57 Billion CN¥918.35 Million ▲ +0.9%
2015 0.98x CN¥27.56 Billion CN¥28.16 Billion CN¥595.88 Million ▲ +0.3%
2014 0.98x CN¥48.23 Billion CN¥49.42 Billion CN¥1.19 Billion ▼ -0.6%
2009 0.98x CN¥32.88 Billion CN¥33.50 Billion CN¥614.21 Million ▼ -1.2%
2007 0.99x CN¥50.02 Billion CN¥50.32 Billion CN¥305.04 Million ▼ -0.2%
2006 1.00x CN¥16.87 Billion CN¥16.93 Billion CN¥61.01 Million ▲ +163.2%
2005 0.38x CN¥65.23 Million CN¥172.32 Million CN¥107.09 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).