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

Latest as of September 2025: 0.98x

China Securities Co Ltd (601066) has a Free Cash Flow Generation Index of 0.98x as of September 2025. Free cash flow of CN¥5.00 Billion represents 1% of operating cash flow (CN¥5.09 Billion). See 601066 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥5.00 Billion
CNY

Operating Cash Flow

CN¥5.09 Billion
CNY

Capital Expenditures

CN¥87.63 Million
CNY

China Securities Co Ltd Free Cash Flow Generation Index (2006–2024)

Historical FCF Generation Index trend for China Securities Co Ltd across 12 annual periods. Explore 601066 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for China Securities Co Ltd (2006–2024)

Year-by-year Free Cash Flow Generation Index for China Securities Co Ltd. For the full company profile including market capitalisation, see 601066 market cap overview.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
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).