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). Read 002500 total debt and obligations for a breakdown of total debt and financial obligations.
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. Explore Shanxi Securities Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see 002500 market cap.
| 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 | — |