Everbright Securities Co Ltd (601788) — Free Cash Flow Generation Index
Everbright Securities Co Ltd (601788) has a Free Cash Flow Generation Index of 0.99x as of September 2025. Free cash flow of CN¥8.34 Billion represents 1% of operating cash flow (CN¥8.43 Billion). See Everbright Securities Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Everbright Securities Co Ltd Free Cash Flow Generation Index (2006–2024)
Historical FCF Generation Index trend for Everbright Securities Co Ltd across 12 annual periods. Explore Everbright Securities Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Everbright Securities Co Ltd (2006–2024)
Year-by-year Free Cash Flow Generation Index for Everbright Securities Co Ltd. For the full company profile including market capitalisation, see Everbright Securities Co Ltd market cap and net worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |