Nanjing Securities Co Ltd Free Cash Flow Generation Index

Latest as of June 2025: 1.00x

Nanjing Securities Co Ltd free cash flow generation index. Nanjing Securities Co Ltd (601990) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of CN¥2.28 Billion represents 1% of operating cash flow (CN¥2.29 Billion).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥2.28 Billion
CNY

Operating Cash Flow

CN¥2.29 Billion
CNY

Capital Expenditures

CN¥10.77 Million
CNY

Free Cash Flow Generation Index of Nanjing Securities Co Ltd (2006–2024)

Free cash flow generation index of Nanjing Securities Co Ltd from 2006 to 2024. Historical FCF Generation Index trend for Nanjing Securities Co Ltd across 10 annual periods. See financial agility of Nanjing Securities Co Ltd to measure the company's free cash flow as a share of total liabilities.

Nanjing Securities Co Ltd Free Cash Flow Generation Index by Year (2006–2024)

Nanjing Securities Co Ltd free cash flow generation index by year from 2006 to 2024. Year-by-year Free Cash Flow Generation Index for Nanjing Securities Co Ltd. For the full cash flow conversion analysis, see 601990 cash generation efficiency.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.96x CN¥2.86 Billion CN¥2.99 Billion CN¥128.62 Million ▲ +1.9%
2022 0.94x CN¥1.13 Billion CN¥1.21 Billion CN¥73.87 Million ▲ +7.1%
2019 0.88x CN¥852.78 Million CN¥972.56 Million CN¥119.78 Million ▲ +21.7%
2018 0.72x CN¥409.74 Million CN¥568.61 Million CN¥158.87 Million ▲ +114.1%
2015 0.34x CN¥105.84 Million CN¥314.38 Million CN¥208.55 Million ▼ -62.4%
2014 0.89x CN¥2.14 Billion CN¥2.39 Billion CN¥252.60 Million ▼ -0.6%
2012 0.90x CN¥219.49 Million CN¥243.90 Million CN¥24.40 Million ▼ -9.1%
2009 0.99x CN¥6.00 Billion CN¥6.06 Billion CN¥58.60 Million ▲ +0.9%
2007 0.98x CN¥6.87 Billion CN¥7.00 Billion CN¥127.57 Million ▼ -0.2%
2006 0.98x CN¥2.68 Billion CN¥2.72 Billion CN¥44.56 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).