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). See Zheshang Securities Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 601878 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 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 | — |