Founder Securities Co Ltd (601901) — Free Cash Flow Generation Index
Founder Securities Co Ltd (601901) has a Free Cash Flow Generation Index of 0.99x as of June 2025. Free cash flow of CN¥4.11 Billion represents 1% of operating cash flow (CN¥4.15 Billion). See Founder Securities Co Ltd (601901) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Founder Securities Co Ltd Free Cash Flow Generation Index (2006–2024)
Historical FCF Generation Index trend for Founder Securities Co Ltd across 8 annual periods. Explore cash flow to debt ratio of Founder Securities Co Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Founder Securities Co Ltd (2006–2024)
Year-by-year Free Cash Flow Generation Index for Founder Securities Co Ltd. For the full company profile including market capitalisation, see 601901 company net worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.36x | CN¥119.61 Million | CN¥329.12 Million | CN¥209.51 Million | ▼ -63.0% |
| 2021 | 0.98x | CN¥16.16 Billion | CN¥16.46 Billion | CN¥294.61 Million | ▲ +1.6% |
| 2020 | 0.97x | CN¥7.31 Billion | CN¥7.56 Billion | CN¥254.88 Million | ▼ -2.4% |
| 2019 | 0.99x | CN¥25.07 Billion | CN¥25.31 Billion | CN¥241.07 Million | ▲ +1.6% |
| 2017 | 0.97x | CN¥8.44 Billion | CN¥8.66 Billion | CN¥219.53 Million | ▼ -1.5% |
| 2014 | 0.99x | CN¥13.29 Billion | CN¥13.42 Billion | CN¥135.03 Million | ▲ +0.3% |
| 2009 | 0.99x | CN¥10.49 Billion | CN¥10.63 Billion | CN¥141.67 Million | ▼ -0.2% |
| 2006 | 0.99x | CN¥2.27 Billion | CN¥2.30 Billion | CN¥25.69 Million | — |