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). See Soochow Securities Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 market cap of Soochow Securities Co Ltd.
| 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 | — |