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). See how liquid is China Galaxy Securities Co Ltd Class A's working capital to evaluate short-term liquidity relative to the company's equity base.
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 601881 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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) total market value.
| 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 | — |