Guolian Securities Co Ltd (601456) — 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). See working capital position of Guolian Securities Co Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Guolian Securities Co Ltd Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for Guolian Securities Co Ltd across 6 annual periods. Explore 601456 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Guolian Securities Co Ltd (2016–2024)
Year-by-year Free Cash Flow Generation Index for Guolian Securities Co Ltd. For the full company profile including market capitalisation, see Guolian Securities Co Ltd stock valuation.
| 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 | — |