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). See 601211 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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 how well can Guotai Junan Securities Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

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 601211 market cap.

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).