Guotai Junan Securities Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.99x

Guotai Junan Securities Co Ltd free cash flow generation index. 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).

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

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

Free cash flow generation index of Guotai Junan Securities Co Ltd from 2005 to 2024. Historical FCF Generation Index trend for Guotai Junan Securities Co Ltd across 13 annual periods. See Guotai Junan Securities Co Ltd (601211) flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Guotai Junan Securities Co Ltd free cash flow generation index by year from 2005 to 2024. Year-by-year Free Cash Flow Generation Index for Guotai Junan Securities Co Ltd. For the full cash flow conversion analysis, see Guotai Junan Securities Co Ltd (601211) cash flow conversion.

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).