China Securities Co Ltd Free Cash Flow Generation Index

Latest as of June 2026: 1.00x

China Securities Co Ltd free cash flow generation index. China Securities Co Ltd (601066) has a Free Cash Flow Generation Index of 1.00x as of June 2026. Free cash flow of CN¥29.68 Billion represents 1% of operating cash flow (CN¥29.81 Billion).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥29.68 Billion
CNY

Operating Cash Flow

CN¥29.81 Billion
CNY

Capital Expenditures

CN¥134.49 Million
CNY

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

Free cash flow generation index of China Securities Co Ltd from 2006 to 2025. Historical FCF Generation Index trend for China Securities Co Ltd across 13 annual periods. See China Securities Co Ltd (601066) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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

China Securities Co Ltd free cash flow generation index by year from 2006 to 2025. Year-by-year Free Cash Flow Generation Index for China Securities Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio 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).