Everbright Securities Co Ltd (601788) — Free Cash Flow Generation Index

Latest as of June 2026: 0.99x

Everbright Securities Co Ltd (601788) has a Free Cash Flow Generation Index of 0.99x as of June 2026. Free cash flow of CN¥8.26 Billion represents 1% of operating cash flow (CN¥8.32 Billion). Explore 601788 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥8.26 Billion
CNY

Operating Cash Flow

CN¥8.32 Billion
CNY

Capital Expenditures

CN¥65.76 Million
CNY

Everbright Securities Co Ltd Free Cash Flow Generation Index (2006–2025)

Historical FCF Generation Index trend for Everbright Securities Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Everbright Securities Co Ltd.

Annual Free Cash Flow Generation for Everbright Securities Co Ltd (2006–2025)

Year-by-year Free Cash Flow Generation Index for Everbright Securities Co Ltd. Check 601788 cash reinvestment to operating cash ratio 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
2025 0.98x CN¥15.19 Billion CN¥15.46 Billion CN¥269.13 Million ▼ -0.7%
2024 0.99x CN¥36.01 Billion CN¥36.38 Billion CN¥372.01 Million ▲ +2.3%
2023 0.97x CN¥15.08 Billion CN¥15.58 Billion CN¥506.04 Million ▼ -1.7%
2022 0.98x CN¥18.04 Billion CN¥18.33 Billion CN¥286.48 Million ▼ -0.2%
2020 0.99x CN¥25.35 Billion CN¥25.71 Billion CN¥353.71 Million ▼ -0.5%
2019 0.99x CN¥35.38 Billion CN¥35.71 Billion CN¥326.90 Million ▲ +90.5%
2015 0.52x CN¥282.32 Million CN¥542.67 Million CN¥260.36 Million ▼ -47.6%
2014 0.99x CN¥17.38 Billion CN¥17.51 Billion CN¥124.23 Million ▲ +8.7%
2013 0.91x CN¥1.26 Billion CN¥1.38 Billion CN¥118.81 Million ▲ +2.8%
2012 0.89x CN¥1.11 Billion CN¥1.25 Billion CN¥138.66 Million ▼ -9.9%
2009 0.99x CN¥9.63 Billion CN¥9.75 Billion CN¥128.66 Million ▲ +1.0%
2007 0.98x CN¥31.37 Billion CN¥32.10 Billion CN¥731.02 Million ▼ -1.5%
2006 0.99x CN¥6.91 Billion CN¥6.96 Billion CN¥54.88 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).