Pacific Securities Co Ltd (601099) — Free Cash Flow Generation Index

Latest as of March 2026: 0.99x

Pacific Securities Co Ltd (601099) has a Free Cash Flow Generation Index of 0.99x as of March 2026. Free cash flow of CN¥701.88 Million represents 1% of operating cash flow (CN¥709.72 Million). Explore 601099 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥701.88 Million
CNY

Operating Cash Flow

CN¥709.72 Million
CNY

Capital Expenditures

CN¥7.84 Million
CNY

Pacific Securities Co Ltd Free Cash Flow Generation Index (2004–2025)

Historical FCF Generation Index trend for Pacific Securities Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Pacific Securities Co Ltd.

Annual Free Cash Flow Generation for Pacific Securities Co Ltd (2004–2025)

Year-by-year Free Cash Flow Generation Index for Pacific Securities Co Ltd. Check Pacific Securities Co Ltd (601099) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.95x CN¥806.81 Million CN¥852.35 Million CN¥45.54 Million ▼ -3.6%
2024 0.98x CN¥2.11 Billion CN¥2.14 Billion CN¥37.79 Million ▲ +17.8%
2023 0.83x CN¥353.87 Million CN¥424.43 Million CN¥70.56 Million ▲ +162.8%
2022 0.32x CN¥27.28 Million CN¥85.98 Million CN¥58.71 Million ▼ -67.5%
2021 0.98x CN¥2.16 Billion CN¥2.21 Billion CN¥51.46 Million ▼ -1.5%
2020 0.99x CN¥4.02 Billion CN¥4.05 Billion CN¥32.04 Million ▲ +0.2%
2019 0.99x CN¥4.65 Billion CN¥4.70 Billion CN¥44.95 Million ▲ +1.0%
2018 0.98x CN¥2.43 Billion CN¥2.48 Billion CN¥48.94 Million ▲ +13.0%
2017 0.87x CN¥521.57 Million CN¥601.04 Million CN¥79.48 Million ▼ -6.7%
2010 0.93x CN¥147.14 Million CN¥158.25 Million CN¥11.11 Million ▼ -6.6%
2009 1.00x CN¥2.07 Billion CN¥2.08 Billion CN¥8.76 Million ▲ +5.3%
2007 0.95x CN¥2.04 Billion CN¥2.16 Billion CN¥117.88 Million ▼ -4.6%
2006 0.99x CN¥607.27 Million CN¥612.90 Million CN¥5.64 Million ▲ +30.3%
2004 0.76x CN¥265.16 Million CN¥348.62 Million CN¥83.46 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).