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). See how liquid is Pacific Securities Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

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. Explore 601099 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see 601099 market cap overview.

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).