China Galaxy Securities Co Ltd Class A Free Cash Flow Generation Index
China Galaxy Securities Co Ltd Class A 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of China Galaxy Securities Co Ltd Class A (2005–2022)
Free cash flow generation index of China Galaxy Securities Co Ltd Class A from 2005 to 2022. Historical FCF Generation Index trend for China Galaxy Securities Co Ltd Class A across 11 annual periods. See financial agility of China Galaxy Securities Co Ltd Class A to measure the company's free cash flow as a share of total liabilities.
China Galaxy Securities Co Ltd Class A Free Cash Flow Generation Index by Year (2005–2022)
China Galaxy Securities Co Ltd Class A free cash flow generation index by year from 2005 to 2022. Year-by-year Free Cash Flow Generation Index for China Galaxy Securities Co Ltd Class A. For the full cash flow conversion analysis, see cash efficiency ratio of China Galaxy Securities Co Ltd Class A.
| 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 | — |