Guosen Securities Co Ltd (002736) — Free Cash Flow Generation Index
Guosen Securities Co Ltd (002736) has a Free Cash Flow Generation Index of 0.99x as of March 2026. Free cash flow of CN¥9.99 Billion represents 1% of operating cash flow (CN¥10.06 Billion). See 002736 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Guosen Securities Co Ltd Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for Guosen Securities Co Ltd across 7 annual periods. Explore how well can Guosen Securities Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Guosen Securities Co Ltd (2006–2025)
Year-by-year Free Cash Flow Generation Index for Guosen Securities Co Ltd. For the full company profile including market capitalisation, see market cap of Guosen Securities Co Ltd.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.98x | CN¥16.73 Billion | CN¥17.07 Billion | CN¥346.34 Million | ▼ -1.1% |
| 2024 | 0.99x | CN¥33.42 Billion | CN¥33.75 Billion | CN¥326.72 Million | ▲ +0.5% |
| 2019 | 0.98x | CN¥28.21 Billion | CN¥28.64 Billion | CN¥432.17 Million | ▲ +2.9% |
| 2014 | 0.96x | CN¥5.72 Billion | CN¥5.98 Billion | CN¥255.38 Million | ▼ -3.5% |
| 2009 | 0.99x | CN¥27.43 Billion | CN¥27.66 Billion | CN¥233.09 Million | ▼ 0.0% |
| 2007 | 0.99x | CN¥42.28 Billion | CN¥42.63 Billion | CN¥349.98 Million | ▼ -0.3% |
| 2006 | 1.00x | CN¥9.15 Billion | CN¥9.19 Billion | CN¥45.53 Million | — |