Nanjing Securities Co Ltd (601990) — 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). Explore 601990 capital reinvestment 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
Nanjing Securities Co Ltd Free Cash Flow Generation Index (2006–2024)
Historical FCF Generation Index trend for Nanjing Securities Co Ltd across 10 annual periods. For the full cash flow conversion analysis, see 601990 cash flow conversion.
Annual Free Cash Flow Generation for Nanjing Securities Co Ltd (2006–2024)
Year-by-year Free Cash Flow Generation Index for Nanjing Securities Co Ltd. Check Nanjing Securities Co Ltd (601990) reinvestment rate 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 | 0.96x | 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 | — |