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). Read total liabilities of Guolian Securities Co Ltd for a breakdown of total debt and financial obligations.
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 reinvestment intensity of Guolian Securities Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap and net worth.
| 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 | — |