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). See 601377 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 Industrial Securities Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 Industrial Securities Co Ltd (601377) market capitalisation.
| 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 | — |