Changjiang Securities Co Ltd (000783) — Free Cash Flow Generation Index

Latest as of June 2026: 1.00x

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). Explore 000783 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for Changjiang Securities Co Ltd across 19 annual periods. For the full cash flow conversion analysis, see how efficiently does Changjiang Securities Co Ltd generate cash.

Annual Free Cash Flow Generation for Changjiang Securities Co Ltd (1998–2025)

Year-by-year Free Cash Flow Generation Index for Changjiang Securities Co Ltd. Check cash flow reinvestment rate of Changjiang Securities Co Ltd 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
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).