China Securities Co Ltd (601066) — Free Cash Flow Generation Index

Latest as of March 2026: 1.00x

China Securities Co Ltd (601066) has a Free Cash Flow Generation Index of 1.00x as of March 2026. Free cash flow of CN¥30.98 Billion represents 1% of operating cash flow (CN¥31.02 Billion). Read debt load of China Securities Co Ltd for a breakdown of total debt and financial obligations.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥30.98 Billion
CNY

Operating Cash Flow

CN¥31.02 Billion
CNY

Capital Expenditures

CN¥43.89 Million
CNY

China Securities Co Ltd Free Cash Flow Generation Index (2006–2025)

Historical FCF Generation Index trend for China Securities Co Ltd across 13 annual periods. Explore China Securities Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for China Securities Co Ltd (2006–2025)

Year-by-year Free Cash Flow Generation Index for China Securities Co Ltd. For the full company profile including market capitalisation, see market cap of China Securities Co Ltd.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.22x CN¥13.89 Billion CN¥63.54 Billion CN¥49.66 Billion ▼ -77.7%
2024 0.98x CN¥28.96 Billion CN¥29.50 Billion CN¥538.84 Million ▼ -0.5%
2022 0.99x CN¥39.44 Billion CN¥39.99 Billion CN¥546.95 Million ▲ +4.5%
2021 0.94x CN¥10.50 Billion CN¥11.12 Billion CN¥620.36 Million ▼ -4.8%
2019 0.99x CN¥36.40 Billion CN¥36.69 Billion CN¥290.27 Million ▲ +3.2%
2018 0.96x CN¥4.33 Billion CN¥4.50 Billion CN¥172.87 Million ▲ +1.7%
2016 0.95x CN¥4.57 Billion CN¥4.83 Billion CN¥262.09 Million ▼ -3.8%
2015 0.98x CN¥16.20 Billion CN¥16.48 Billion CN¥282.01 Million ▼ -0.7%
2014 0.99x CN¥18.84 Billion CN¥19.04 Billion CN¥193.77 Million ▲ +1.2%
2012 0.98x CN¥5.03 Billion CN¥5.15 Billion CN¥114.20 Million ▼ -1.9%
2009 1.00x CN¥30.41 Billion CN¥30.53 Billion CN¥114.01 Million ▲ +0.0%
2007 1.00x CN¥39.86 Billion CN¥40.02 Billion CN¥165.34 Million ▲ +1.0%
2006 0.99x CN¥9.31 Billion CN¥9.44 Billion CN¥135.72 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).