Shanxi Securities Co Ltd (002500) — 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). Explore reinvestment intensity of Shanxi Securities Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shanxi Securities Co Ltd Free Cash Flow Generation Index (2007–2025)
Historical FCF Generation Index trend for Shanxi Securities Co Ltd across 10 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Shanxi Securities Co Ltd.
Annual Free Cash Flow Generation for Shanxi Securities Co Ltd (2007–2025)
Year-by-year Free Cash Flow Generation Index for Shanxi Securities Co Ltd. Check Shanxi Securities Co Ltd total reinvestment intensity 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 | -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 | — |