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). Explore Guolian Securities Co Ltd capex to cash flow 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
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. For the full cash flow conversion analysis, see cash flow conversion of Guolian Securities Co Ltd.
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. Check Guolian Securities Co Ltd total reinvestment intensity 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 | 0.98x | 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 | — |