Soochow Securities Co Ltd Free Cash Flow Generation Index
Soochow Securities Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Soochow Securities Co Ltd (2006–2024)
Free cash flow generation index of Soochow Securities Co Ltd from 2006 to 2024. Historical FCF Generation Index trend for Soochow Securities Co Ltd across 10 annual periods. See 601555 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Soochow Securities Co Ltd Free Cash Flow Generation Index by Year (2006–2024)
Soochow Securities Co Ltd free cash flow generation index by year from 2006 to 2024. Year-by-year Free Cash Flow Generation Index for Soochow Securities Co Ltd. For the full cash flow conversion analysis, see 601555 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 | — |