Industrial Securities Co Ltd (601377) — Free Cash Flow Generation Index
Industrial Securities Co Ltd (601377) has a Free Cash Flow Generation Index of 1.00x as of March 2026. Free cash flow of CN¥10.55 Billion represents 1% of operating cash flow (CN¥10.59 Billion). Read Industrial Securities Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Industrial Securities Co Ltd Free Cash Flow Generation Index (2007–2025)
Historical FCF Generation Index trend for Industrial Securities Co Ltd across 10 annual periods. Explore reinvestment intensity of Industrial Securities Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Industrial Securities Co Ltd (2007–2025)
Year-by-year Free Cash Flow Generation Index for Industrial Securities Co Ltd. For the full company profile including market capitalisation, see market value of Industrial Securities Co Ltd.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.99x | CN¥27.80 Billion | CN¥28.12 Billion | CN¥315.15 Million | ▲ +0.8% |
| 2024 | 0.98x | CN¥23.69 Billion | CN¥24.14 Billion | CN¥451.20 Million | ▲ +0.7% |
| 2022 | 0.97x | CN¥22.08 Billion | CN¥22.66 Billion | CN¥578.00 Million | ▲ +1.0% |
| 2021 | 0.97x | CN¥14.68 Billion | CN¥15.21 Billion | CN¥530.80 Million | ▲ +0.4% |
| 2020 | 0.96x | CN¥7.39 Billion | CN¥7.68 Billion | CN¥297.48 Million | ▼ -2.4% |
| 2019 | 0.98x | CN¥18.06 Billion | CN¥18.34 Billion | CN¥282.87 Million | ▼ -0.1% |
| 2018 | 0.99x | CN¥17.35 Billion | CN¥17.61 Billion | CN¥252.70 Million | ▲ +1.9% |
| 2014 | 0.97x | CN¥2.69 Billion | CN¥2.78 Billion | CN¥91.13 Million | ▼ -2.0% |
| 2009 | 0.99x | CN¥9.67 Billion | CN¥9.79 Billion | CN¥127.46 Million | ▲ +2.5% |
| 2007 | 0.96x | CN¥9.36 Billion | CN¥9.72 Billion | CN¥361.02 Million | — |