Nanhua Futures Co Ltd Free Cash Flow Generation Index
Nanhua Futures Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Nanhua Futures Co Ltd (2012–2024)
Free cash flow generation index of Nanhua Futures Co Ltd from 2012 to 2024. Historical FCF Generation Index trend for Nanhua Futures Co Ltd across 11 annual periods. See financial agility of Nanhua Futures Co Ltd to measure the company's free cash flow as a share of total liabilities.
Nanhua Futures Co Ltd Free Cash Flow Generation Index by Year (2012–2024)
Nanhua Futures Co Ltd free cash flow generation index by year from 2012 to 2024. Year-by-year Free Cash Flow Generation Index for Nanhua Futures Co Ltd. For the full cash flow conversion analysis, see how efficiently does Nanhua Futures Co Ltd generate cash.
| 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 | — |