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). See 601375 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 601375 market cap.
| 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 | — |