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). Read China Galaxy Securities Co Ltd Class A (601881) total liabilities for a breakdown of total debt and financial obligations.
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. Explore China Galaxy Securities Co Ltd Class A capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see China Galaxy Securities Co Ltd Class A (601881) market capitalisation.
| 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 | — |