Central China Securities Co Ltd (601375) — Free Cash Flow Generation Index
Central China Securities Co Ltd (601375) has a Free Cash Flow Generation Index of 0.99x as of September 2025. Free cash flow of CN¥4.84 Billion represents 1% of operating cash flow (CN¥4.87 Billion). Read total liabilities of Central China Securities Co Ltd for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Central China Securities Co Ltd Free Cash Flow Generation Index (2006–2024)
Historical FCF Generation Index trend for Central China Securities Co Ltd across 10 annual periods. Explore 601375 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Central China Securities Co Ltd (2006–2024)
Year-by-year Free Cash Flow Generation Index for Central China Securities Co Ltd. For the full company profile including market capitalisation, see Central China Securities Co Ltd stock valuation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.97x | CN¥4.05 Billion | CN¥4.17 Billion | CN¥121.53 Million | ▲ +9.5% |
| 2022 | 0.89x | CN¥1.78 Billion | CN¥2.00 Billion | CN¥226.95 Million | ▼ -3.0% |
| 2020 | 0.91x | CN¥1.25 Billion | CN¥1.37 Billion | CN¥117.36 Million | ▼ -5.7% |
| 2019 | 0.97x | CN¥3.38 Billion | CN¥3.49 Billion | CN¥105.17 Million | ▲ +0.1% |
| 2018 | 0.97x | CN¥1.54 Billion | CN¥1.59 Billion | CN¥48.78 Million | ▼ -1.1% |
| 2014 | 0.98x | CN¥2.59 Billion | CN¥2.65 Billion | CN¥51.70 Million | ▲ +46.2% |
| 2012 | 0.67x | CN¥129.92 Million | CN¥193.78 Million | CN¥63.86 Million | ▼ -31.9% |
| 2009 | 0.98x | CN¥5.34 Billion | CN¥5.42 Billion | CN¥83.33 Million | ▼ -0.7% |
| 2007 | 0.99x | CN¥5.13 Billion | CN¥5.17 Billion | CN¥41.61 Million | ▲ +0.1% |
| 2006 | 0.99x | CN¥2.32 Billion | CN¥2.34 Billion | CN¥20.55 Million | — |