GUOSHENG SECURITIES

GUOSHENG SECURITIES FCF/Debt

The Free Cash Flow to Debt Ratio of GUOSHENG SECURITIES (002670.SZ) as of Oct 23, 2026 is 31.43 %. In the previous year, Free Cash Flow to Debt Ratio was 6.64 % — a change of 373.62% (higher).

FCF/Debt

31.43 %

YoY

373.62%

Last updated:

Free Cash Flow to Debt Ratio of GUOSHENG SECURITIES is 2024 31.43 % . Free Cash Flow to Debt Ratio of GUOSHENG SECURITIES was 2023 6.64 % . It decreases by 373.62% higher compared to the previous year.

The GUOSHENG SECURITIES FCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF/Debt
Date
FCF/Debt
Jan 1, 2017
-45.88 CNY
Jan 1, 2018
9.62 CNY
Jan 1, 2019
19.70 CNY
Jan 1, 2020
64.88 CNY
Jan 1, 2021
50.95 CNY
Jan 1, 2022
-34.47 CNY
Jan 1, 2023
6.64 CNY
Jan 1, 2024
31.43 CNY
The GUOSHENG SECURITIES FCF/Debt history
YEARFCF/DebtYoY
31.43 %+373.62%
6.64 %-119.25%
-34.47 %-167.66%
50.95 %-21.47%
64.88 %+229.30%
19.70 %+104.83%
9.62 %-120.97%
-45.88 %-51.06%
-93.75 %-111.68%
802.83 %+1,388.45%
53.94 %—

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GUOSHENG SECURITIES Stock analysis

What does GUOSHENG SECURITIES do? Guosheng Financial Holding, Inc. operates through two main business segments: security business and cable and wire business. The security business includes security brokerage, future brokerage, investment banking, and asset management, while the cable and wire business focuses on research, development, production, and distribution of home appliance wiring components. The company sells its wiring components for air conditioners, electric heating equipment, refrigerators, and washing machines to domestic and overseas markets. Its security brokerage services are provided to clients in the financial sector, and asset management services target institutional investors and high-net-worth individuals. The company's cable and wire products consist of connecting parts and components for air conditioners, as well as power supply input parts for home appliances. These products are distributed domestically and partially overseas. The security business generates revenue through brokerage services, investment banking fees, and asset management fees, while the cable and wire business earns income from the sale of wiring components to manufacturers of home appliances. The firm's primary customers are domestic appliance manufacturers and financial clients seeking brokerage and asset management services. Guosheng Financial Holding, Inc. conducts its operations mainly in the domestic market, with a portion of its cable and wire products distributed overseas. The company's security brokerage and asset management services are tailored for financial clients, including institutional investors and high-net-worth individuals. The cable and wire business targets home appliance manufacturers, supplying them with essential wiring components for various appliances. GUOSHENG SECURITIES is one of the most popular companies on Eulerpool.

Frequently Asked Questions about GUOSHENG SECURITIES stock

Free Cash Flow to Debt Ratio of GUOSHENG SECURITIES is 31.43 % in 2024.

Free Cash Flow to Debt Ratio of GUOSHENG SECURITIES changed from 6.64 % to 31.43 %, representing a 373.62% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Free Cash Flow to Debt Ratio GUOSHENG SECURITIES since 2006 – with annual values, charts, and detailed analysis.

FCF/Debt measures the percentage of total debt that could be repaid from free cash flow. It is a stricter measure than OCF/Debt as it accounts for capital expenditures.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Free Cash Flow to Debt Ratio's GUOSHENG SECURITIES with sector peers and the industry average to assess whether it is attractive.

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Leverage — GUOSHENG SECURITIES

All Key Metrics — GUOSHENG SECURITIES