Zheshang Securities Co Ltd (601878) — 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). Explore 601878 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Zheshang Securities Co Ltd operating cash flow efficiency.
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. Check Zheshang Securities Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |