Western Securities Co Ltd (002673) — Free Cash Flow Generation Index
Western Securities Co Ltd (002673) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of CN¥3.95 Billion represents 1% of operating cash flow (CN¥3.96 Billion). See how liquid is Western Securities Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Western Securities Co Ltd Free Cash Flow Generation Index (2007–2024)
Historical FCF Generation Index trend for Western Securities Co Ltd across 7 annual periods. Explore Western Securities Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Western Securities Co Ltd (2007–2024)
Year-by-year Free Cash Flow Generation Index for Western Securities Co Ltd. For the full company profile including market capitalisation, see 002673 stock market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.98x | CN¥11.90 Billion | CN¥12.09 Billion | CN¥191.95 Million | ▲ +1164.9% |
| 2023 | 0.08x | CN¥19.51 Million | CN¥250.71 Million | CN¥231.21 Million | ▼ -92.0% |
| 2019 | 0.97x | CN¥2.91 Billion | CN¥3.00 Billion | CN¥89.21 Million | ▼ -1.1% |
| 2018 | 0.98x | CN¥3.11 Billion | CN¥3.17 Billion | CN¥59.10 Million | ▲ +1.0% |
| 2014 | 0.97x | CN¥3.77 Billion | CN¥3.88 Billion | CN¥110.93 Million | ▼ -1.9% |
| 2009 | 0.99x | CN¥6.68 Billion | CN¥6.75 Billion | CN¥67.93 Million | ▼ 0.0% |
| 2007 | 0.99x | CN¥6.77 Billion | CN¥6.84 Billion | CN¥67.99 Million | — |