Zheshang Securities Co Ltd Free Cash Flow Generation Index
Zheshang Securities Co Ltd free cash flow generation index. Zheshang Securities Co Ltd (601878) has a Free Cash Flow Generation Index of 0.99x as of June 2026. Free cash flow of CN¥8.82 Billion represents 1% of operating cash flow (CN¥8.87 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Zheshang Securities Co Ltd (2006–2024)
Free cash flow generation index of Zheshang Securities Co Ltd from 2006 to 2024. Historical FCF Generation Index trend for Zheshang Securities Co Ltd across 10 annual periods. See financial agility of Zheshang Securities Co Ltd to measure the company's free cash flow as a share of total liabilities.
Zheshang Securities Co Ltd Free Cash Flow Generation Index by Year (2006–2024)
Zheshang Securities Co Ltd free cash flow generation index by year from 2006 to 2024. Year-by-year Free Cash Flow Generation Index for Zheshang Securities Co Ltd. For the full cash flow conversion analysis, see Zheshang Securities Co Ltd cash flow conversion.
| 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 | — |