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). Explore 601555 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 601555 cash flow metrics.
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. Check cash flow reinvestment rate of Soochow Securities Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |