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). Explore 603093 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 603093 cash generation efficiency.
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. Check how aggressively does Nanhua Futures Co Ltd reinvest cash 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 | 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 | — |