Changjiang Securities Co Ltd Free Cash Flow Generation Index

Latest as of June 2026: 1.00x

Changjiang Securities Co Ltd free cash flow generation index. Changjiang Securities Co Ltd (000783) has a Free Cash Flow Generation Index of 1.00x as of June 2026. Free cash flow of CN¥15.01 Billion represents 1% of operating cash flow (CN¥15.03 Billion). Check Changjiang Securities Co Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥15.01 Billion
CNY

Operating Cash Flow

CN¥15.03 Billion
CNY

Capital Expenditures

CN¥21.11 Million
CNY

Free Cash Flow Generation Index of Changjiang Securities Co Ltd (1998–2025)

Free cash flow generation index of Changjiang Securities Co Ltd from 1998 to 2025. Historical FCF Generation Index trend for Changjiang Securities Co Ltd across 19 annual periods. Explore 000783 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Changjiang Securities Co Ltd Free Cash Flow Generation Index by Year (1998–2025)

Changjiang Securities Co Ltd free cash flow generation index by year from 1998 to 2025. Year-by-year Free Cash Flow Generation Index for Changjiang Securities Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Changjiang Securities Co Ltd.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.92x CN¥1.80 Billion CN¥1.96 Billion CN¥157.51 Million ▼ -6.8%
2024 0.99x CN¥18.42 Billion CN¥18.67 Billion CN¥245.95 Million ▲ +4.4%
2023 0.95x CN¥4.42 Billion CN¥4.67 Billion CN¥254.28 Million ▲ +5.5%
2022 0.90x CN¥2.08 Billion CN¥2.32 Billion CN¥240.98 Million ▲ +2.7%
2021 0.87x CN¥7.86 Billion CN¥9.00 Billion CN¥1.14 Billion ▼ -6.5%
2019 0.93x CN¥2.54 Billion CN¥2.72 Billion CN¥179.41 Million ▼ -5.3%
2018 0.99x CN¥11.39 Billion CN¥11.55 Billion CN¥157.83 Million ▲ +15.7%
2015 0.85x CN¥1.11 Billion CN¥1.31 Billion CN¥193.25 Million ▼ -14.0%
2014 0.99x CN¥10.82 Billion CN¥10.92 Billion CN¥105.01 Million ▲ +13.0%
2010 0.88x CN¥918.06 Million CN¥1.05 Billion CN¥129.48 Million ▼ -11.5%
2009 0.99x CN¥9.23 Billion CN¥9.32 Billion CN¥87.94 Million ▼ -0.4%
2007 0.99x CN¥10.94 Billion CN¥11.00 Billion CN¥60.46 Million ▲ +0.3%
2006 0.99x CN¥5.43 Billion CN¥5.48 Billion CN¥44.94 Million ▲ +32.4%
2004 0.75x CN¥250.94 Million CN¥335.01 Million CN¥84.07 Million ▲ +2.7%
2003 0.73x CN¥281.14 Million CN¥385.46 Million CN¥104.32 Million ▲ +54.9%
2002 0.47x CN¥77.27 Million CN¥164.08 Million CN¥86.81 Million ▼ -29.0%
2001 0.66x CN¥156.15 Million CN¥235.53 Million CN¥79.37 Million ▲ +778.8%
2000 -0.10x CN¥-8.69 Million CN¥89.00 Million CN¥97.69 Million ▼ -110.2%
1998 0.96x CN¥285.83 Million CN¥298.68 Million CN¥12.84 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).