Guolian Securities Co Ltd Free Cash Flow Generation Index
Guolian Securities Co Ltd free cash flow generation index. Guolian Securities Co Ltd (601456) has a Free Cash Flow Generation Index of 0.97x as of December 2025. Free cash flow of CN¥4.79 Billion represents 1% of operating cash flow (CN¥4.94 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Guolian Securities Co Ltd (2016–2024)
Free cash flow generation index of Guolian Securities Co Ltd from 2016 to 2024. Historical FCF Generation Index trend for Guolian Securities Co Ltd across 6 annual periods. See Guolian Securities Co Ltd (601456) flexibility index to measure the company's free cash flow as a share of total liabilities.
Guolian Securities Co Ltd Free Cash Flow Generation Index by Year (2016–2024)
Guolian Securities Co Ltd free cash flow generation index by year from 2016 to 2024. Year-by-year Free Cash Flow Generation Index for Guolian Securities Co Ltd. For the full cash flow conversion analysis, see Guolian Securities Co Ltd (601456) cash flow conversion.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.98x | CN¥8.02 Billion | CN¥8.18 Billion | CN¥154.53 Million | ▲ +31.6% |
| 2023 | 0.75x | CN¥581.25 Million | CN¥779.79 Million | CN¥198.54 Million | ▲ +165.2% |
| 2022 | 0.28x | CN¥1.84 Billion | CN¥6.55 Billion | CN¥112.42 Million | ▼ -69.8% |
| 2019 | 0.93x | CN¥1.16 Billion | CN¥1.24 Billion | CN¥84.68 Million | ▲ +2.3% |
| 2018 | 0.91x | CN¥837.50 Million | CN¥919.72 Million | CN¥82.22 Million | ▼ -6.8% |
| 2016 | 0.98x | CN¥2.38 Billion | CN¥2.43 Billion | CN¥56.09 Million | — |