Nanhua Futures Co Ltd (603093) — Free Cash Flow Generation Index
Nanhua Futures Co Ltd (603093) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of CN¥12.30 Billion represents 1% of operating cash flow (CN¥12.31 Billion). See how liquid is Nanhua Futures Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Nanhua Futures Co Ltd Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for Nanhua Futures Co Ltd across 11 annual periods. Explore Nanhua Futures Co Ltd (603093) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Nanhua Futures Co Ltd (2012–2024)
Year-by-year Free Cash Flow Generation Index for Nanhua Futures Co Ltd. For the full company profile including market capitalisation, see 603093 stock market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.00x | CN¥11.85 Billion | CN¥11.86 Billion | CN¥10.95 Million | ▲ +1.3% |
| 2023 | 0.99x | CN¥3.73 Billion | CN¥3.78 Billion | CN¥52.84 Million | ▲ +1.2% |
| 2022 | 0.97x | CN¥1.22 Billion | CN¥1.25 Billion | CN¥31.71 Million | ▼ -1.4% |
| 2021 | 0.99x | CN¥4.89 Billion | CN¥4.95 Billion | CN¥58.97 Million | ▲ +0.3% |
| 2020 | 0.98x | CN¥4.91 Billion | CN¥4.98 Billion | CN¥75.82 Million | ▲ +23.7% |
| 2019 | 0.80x | CN¥278.47 Million | CN¥349.67 Million | CN¥71.20 Million | ▼ -12.0% |
| 2016 | 0.91x | CN¥455.92 Million | CN¥503.65 Million | CN¥47.73 Million | ▼ -7.8% |
| 2015 | 0.98x | CN¥2.60 Billion | CN¥2.65 Billion | CN¥49.40 Million | ▲ +8.8% |
| 2014 | 0.90x | CN¥1.29 Billion | CN¥1.43 Billion | CN¥140.09 Million | ▼ -3.2% |
| 2013 | 0.93x | CN¥497.07 Million | CN¥533.34 Million | CN¥36.27 Million | ▼ -4.2% |
| 2012 | 0.97x | CN¥408.74 Million | CN¥419.97 Million | CN¥11.23 Million | — |