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

Latest as of June 2025: 1.00x

Changjiang Securities Co Ltd (000783) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of CN¥5.66 Billion represents 1% of operating cash flow (CN¥5.69 Billion). See Changjiang Securities Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥5.66 Billion
CNY

Operating Cash Flow

CN¥5.69 Billion
CNY

Capital Expenditures

CN¥27.29 Million
CNY

Changjiang Securities Co Ltd Free Cash Flow Generation Index (1998–2024)

Historical FCF Generation Index trend for Changjiang Securities Co Ltd across 18 annual periods. Explore 000783 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Changjiang Securities Co Ltd (1998–2024)

Year-by-year Free Cash Flow Generation Index for Changjiang Securities Co Ltd. For the full company profile including market capitalisation, see 000783 company net worth.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
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).