Guosen Securities Co Ltd Free Cash Flow Generation Index
Guosen Securities Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Guosen Securities Co Ltd (2006–2025)
Free cash flow generation index of Guosen Securities Co Ltd from 2006 to 2025. Historical FCF Generation Index trend for Guosen Securities Co Ltd across 7 annual periods. See financial agility of Guosen Securities Co Ltd to measure the company's free cash flow as a share of total liabilities.
Guosen Securities Co Ltd Free Cash Flow Generation Index by Year (2006–2025)
Guosen Securities Co Ltd free cash flow generation index by year from 2006 to 2025. Year-by-year Free Cash Flow Generation Index for Guosen Securities Co Ltd. For the full cash flow conversion analysis, see 002736 cash flow conversion.
| 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 | — |