Shanxi Securities Co Ltd Free Cash Flow Generation Index
Shanxi Securities Co Ltd free cash flow generation index. Shanxi Securities Co Ltd (002500) has a Free Cash Flow Generation Index of 1.00x as of March 2026. Free cash flow of CN¥5.40 Billion represents 1% of operating cash flow (CN¥5.41 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shanxi Securities Co Ltd (2007–2025)
Free cash flow generation index of Shanxi Securities Co Ltd from 2007 to 2025. Historical FCF Generation Index trend for Shanxi Securities Co Ltd across 10 annual periods. See Shanxi Securities Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Shanxi Securities Co Ltd Free Cash Flow Generation Index by Year (2007–2025)
Shanxi Securities Co Ltd free cash flow generation index by year from 2007 to 2025. Year-by-year Free Cash Flow Generation Index for Shanxi Securities Co Ltd. For the full cash flow conversion analysis, see Shanxi Securities Co Ltd (002500) cash flow conversion.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -5.53x | CN¥-116.14 Million | CN¥20.99 Million | CN¥137.14 Million | ▼ -667.7% |
| 2024 | 0.97x | CN¥7.86 Billion | CN¥8.07 Billion | CN¥205.38 Million | ▲ +27.0% |
| 2023 | 0.77x | CN¥710.42 Million | CN¥925.56 Million | CN¥215.14 Million | ▼ -8.3% |
| 2022 | 0.84x | CN¥1.03 Billion | CN¥1.23 Billion | CN¥199.84 Million | ▼ -4.3% |
| 2021 | 0.87x | CN¥1.25 Billion | CN¥1.43 Billion | CN¥179.61 Million | ▼ -10.4% |
| 2019 | 0.98x | CN¥3.87 Billion | CN¥3.96 Billion | CN¥92.30 Million | ▲ +0.3% |
| 2015 | 0.97x | CN¥3.53 Billion | CN¥3.62 Billion | CN¥93.41 Million | ▲ +0.3% |
| 2014 | 0.97x | CN¥2.19 Billion | CN¥2.25 Billion | CN¥63.99 Million | ▼ -0.6% |
| 2009 | 0.98x | CN¥5.87 Billion | CN¥6.01 Billion | CN¥136.31 Million | ▼ -1.4% |
| 2007 | 0.99x | CN¥5.52 Billion | CN¥5.57 Billion | CN¥49.89 Million | — |