Everbright Securities Co Ltd Free Cash Flow Generation Index

Latest as of June 2026: 0.99x

Everbright Securities Co Ltd free cash flow generation index. 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).

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

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

Free cash flow generation index of Everbright Securities Co Ltd from 2006 to 2025. Historical FCF Generation Index trend for Everbright Securities Co Ltd across 13 annual periods. See Everbright Securities Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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

Everbright Securities Co Ltd free cash flow generation index by year from 2006 to 2025. Year-by-year Free Cash Flow Generation Index for Everbright Securities Co Ltd. For the full cash flow conversion analysis, see Everbright Securities Co Ltd cash flow conversion.

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).