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). Read Guosen Securities Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
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 reinvestment intensity of Guosen Securities Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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 002736 market cap.
| 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 | — |