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). Explore capital reinvestment ratio of Guosen 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
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. For the full cash flow conversion analysis, see 002736 operating cash flow.
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. Check 002736 cash reinvestment to operating cash ratio 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 | 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 | — |