Industrial Securities Co Ltd Free Cash Flow Generation Index

Latest as of March 2026: 1.00x

Industrial Securities Co Ltd 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).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥10.55 Billion
CNY

Operating Cash Flow

CN¥10.59 Billion
CNY

Capital Expenditures

CN¥38.16 Million
CNY

Free Cash Flow Generation Index of Industrial Securities Co Ltd (2007–2025)

Free cash flow generation index of Industrial Securities Co Ltd from 2007 to 2025. Historical FCF Generation Index trend for Industrial Securities Co Ltd across 10 annual periods. See Industrial Securities Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Industrial Securities Co Ltd Free Cash Flow Generation Index by Year (2007–2025)

Industrial Securities Co Ltd free cash flow generation index by year from 2007 to 2025. Year-by-year Free Cash Flow Generation Index for Industrial Securities Co Ltd. For the full cash flow conversion analysis, see 601377 cash generation efficiency.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).