Central China Securities Co Ltd Free Cash Flow Generation Index
Central China Securities Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Central China Securities Co Ltd (2006–2024)
Free cash flow generation index of Central China Securities Co Ltd from 2006 to 2024. Historical FCF Generation Index trend for Central China Securities Co Ltd across 10 annual periods. See financial flexibility index of Central China Securities Co Ltd to measure the company's free cash flow as a share of total liabilities.
Central China Securities Co Ltd Free Cash Flow Generation Index by Year (2006–2024)
Central China Securities Co Ltd free cash flow generation index by year from 2006 to 2024. Year-by-year Free Cash Flow Generation Index for Central China Securities Co Ltd. For the full cash flow conversion analysis, see Central China Securities Co Ltd cash flow conversion.
| 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 | — |