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). Read Nanjing Securities Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
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. Explore Nanjing Securities Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see how much is Nanjing Securities Co Ltd worth.
| 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 | — |