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). Explore Central China Securities Co Ltd (601375) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 601375 operating cash flow.
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. Check 601375 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |