Zheshang Securities Co Ltd (601878) — Free Cash Flow Generation Index
Zheshang Securities Co Ltd (601878) has a Free Cash Flow Generation Index of 1.00x as of March 2026. Free cash flow of CN¥6.75 Billion represents 1% of operating cash flow (CN¥6.77 Billion). Read 601878 liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Zheshang Securities Co Ltd Free Cash Flow Generation Index (2006–2024)
Historical FCF Generation Index trend for Zheshang Securities Co Ltd across 10 annual periods. Explore Zheshang Securities Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Zheshang Securities Co Ltd (2006–2024)
Year-by-year Free Cash Flow Generation Index for Zheshang Securities Co Ltd. For the full company profile including market capitalisation, see Zheshang Securities Co Ltd (601878) market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.95x | CN¥6.00 Billion | CN¥6.29 Billion | CN¥286.50 Million | ▼ -0.4% |
| 2023 | 0.96x | CN¥5.67 Billion | CN¥5.91 Billion | CN¥244.36 Million | ▲ +82.9% |
| 2022 | 0.52x | CN¥274.17 Million | CN¥523.06 Million | CN¥248.88 Million | ▼ -38.5% |
| 2021 | 0.85x | CN¥1.47 Billion | CN¥1.73 Billion | CN¥254.28 Million | ▲ +15.4% |
| 2019 | 0.74x | CN¥300.05 Million | CN¥406.22 Million | CN¥106.17 Million | ▼ -23.8% |
| 2015 | 0.97x | CN¥3.53 Billion | CN¥3.64 Billion | CN¥111.78 Million | ▲ +6.5% |
| 2014 | 0.91x | CN¥7.50 Billion | CN¥8.24 Billion | CN¥740.63 Million | ▼ -7.8% |
| 2009 | 0.99x | CN¥5.73 Billion | CN¥5.80 Billion | CN¥73.53 Million | ▼ -0.7% |
| 2007 | 0.99x | CN¥5.42 Billion | CN¥5.45 Billion | CN¥31.76 Million | ▼ -0.1% |
| 2006 | 0.99x | CN¥1.15 Billion | CN¥1.15 Billion | CN¥6.06 Million | — |