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). Read total liabilities of Nanhua Futures Co Ltd for a breakdown of total debt and financial obligations.
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) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is Nanhua Futures Co Ltd worth.
| 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 | — |