Pacific Securities Co Ltd Free Cash Flow Generation Index

Latest as of June 2026: 0.99x

Pacific Securities Co Ltd free cash flow generation index. Pacific Securities Co Ltd (601099) has a Free Cash Flow Generation Index of 0.99x as of June 2026. Free cash flow of CN¥1.62 Billion represents 1% of operating cash flow (CN¥1.63 Billion).

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥1.62 Billion
CNY

Operating Cash Flow

CN¥1.63 Billion
CNY

Capital Expenditures

CN¥14.42 Million
CNY

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

Free cash flow generation index of Pacific Securities Co Ltd from 2004 to 2025. Historical FCF Generation Index trend for Pacific Securities Co Ltd across 14 annual periods. See how financially flexible is Pacific Securities Co Ltd to measure the company's free cash flow as a share of total liabilities.

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

Pacific Securities Co Ltd free cash flow generation index by year from 2004 to 2025. Year-by-year Free Cash Flow Generation Index for Pacific Securities Co Ltd. For the full cash flow conversion analysis, see Pacific Securities Co Ltd cash conversion from operations.

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).