Soochow Securities Co Ltd (601555) — Free Cash Flow Generation Index
Soochow Securities Co Ltd (601555) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of CN¥14.35 Billion represents 1% of operating cash flow (CN¥14.37 Billion). Read Soochow Securities Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Soochow Securities Co Ltd Free Cash Flow Generation Index (2006–2024)
Historical FCF Generation Index trend for Soochow Securities Co Ltd across 10 annual periods. Explore 601555 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Soochow Securities Co Ltd (2006–2024)
Year-by-year Free Cash Flow Generation Index for Soochow Securities Co Ltd. For the full company profile including market capitalisation, see Soochow Securities Co Ltd market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.99x | CN¥30.44 Billion | CN¥30.87 Billion | CN¥436.87 Million | ▼ -0.7% |
| 2022 | 0.99x | CN¥22.97 Billion | CN¥23.14 Billion | CN¥177.21 Million | ▲ +1.7% |
| 2021 | 0.98x | CN¥9.40 Billion | CN¥9.63 Billion | CN¥231.85 Million | ▲ +4.8% |
| 2019 | 0.93x | CN¥1.06 Billion | CN¥1.14 Billion | CN¥78.32 Million | ▼ -5.8% |
| 2018 | 0.99x | CN¥6.97 Billion | CN¥7.04 Billion | CN¥79.27 Million | ▲ +9.4% |
| 2014 | 0.90x | CN¥909.62 Million | CN¥1.01 Billion | CN¥96.85 Million | ▲ +233.4% |
| 2010 | 0.27x | CN¥66.17 Million | CN¥244.09 Million | CN¥177.92 Million | ▼ -72.5% |
| 2009 | 0.99x | CN¥8.85 Billion | CN¥8.98 Billion | CN¥130.75 Million | ▼ -0.4% |
| 2007 | 0.99x | CN¥5.67 Billion | CN¥5.73 Billion | CN¥60.69 Million | ▼ -0.7% |
| 2006 | 1.00x | CN¥3.45 Billion | CN¥3.46 Billion | CN¥11.97 Million | — |