China Galaxy Securities Co Ltd Class A (601881) — Free Cash Flow Generation Index
China Galaxy Securities Co Ltd Class A (601881) has a Free Cash Flow Generation Index of 0.99x as of September 2025. Free cash flow of CN¥14.44 Billion represents 1% of operating cash flow (CN¥14.56 Billion). Explore China Galaxy Securities Co Ltd Class A capital spending 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
China Galaxy Securities Co Ltd Class A Free Cash Flow Generation Index (2005–2022)
Historical FCF Generation Index trend for China Galaxy Securities Co Ltd Class A across 11 annual periods. For the full cash flow conversion analysis, see China Galaxy Securities Co Ltd Class A operating cash flow efficiency.
Annual Free Cash Flow Generation for China Galaxy Securities Co Ltd Class A (2005–2022)
Year-by-year Free Cash Flow Generation Index for China Galaxy Securities Co Ltd Class A. Check China Galaxy Securities Co Ltd Class A total reinvestment intensity 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 |
|---|---|---|---|---|---|
| 2022 | 0.96x | CN¥27.67 Billion | CN¥28.83 Billion | CN¥1.16 Billion | ▼ -1.2% |
| 2021 | 0.97x | CN¥20.54 Billion | CN¥21.14 Billion | CN¥599.07 Million | ▼ -0.5% |
| 2020 | 0.98x | CN¥17.90 Billion | CN¥18.32 Billion | CN¥423.29 Million | ▼ -0.3% |
| 2019 | 0.98x | CN¥25.25 Billion | CN¥25.78 Billion | CN¥528.39 Million | ▲ +11.9% |
| 2018 | 0.88x | CN¥9.46 Billion | CN¥10.80 Billion | CN¥1.34 Billion | ▼ -11.6% |
| 2016 | 0.99x | CN¥16.18 Billion | CN¥16.34 Billion | CN¥158.44 Million | ▲ +25.5% |
| 2012 | 0.79x | CN¥890.70 Million | CN¥1.13 Billion | CN¥238.25 Million | ▼ -20.7% |
| 2009 | 0.99x | CN¥42.50 Billion | CN¥42.72 Billion | CN¥215.12 Million | ▼ -0.3% |
| 2007 | 1.00x | CN¥81.67 Billion | CN¥81.88 Billion | CN¥204.35 Million | ▼ 0.0% |
| 2006 | 1.00x | CN¥26.47 Billion | CN¥26.54 Billion | CN¥63.75 Million | ▲ +57.0% |
| 2005 | 0.64x | CN¥73.26 Million | CN¥115.31 Million | CN¥42.05 Million | — |