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

Latest as of December 2025: 0.98x

Everbright Securities Co Ltd (601788) has a Free Cash Flow Generation Index of 0.98x as of December 2025. Free cash flow of CN¥3.94 Billion represents 1% of operating cash flow (CN¥4.01 Billion). Read 601788 total debt and obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥3.94 Billion
CNY

Operating Cash Flow

CN¥4.01 Billion
CNY

Capital Expenditures

CN¥78.37 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. Explore 601788 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full company profile including market capitalisation, see 601788 market cap overview.

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).