Northeast Securities Co Ltd Free Cash Flow Generation Index

Latest as of March 2026: 1.00x

Northeast Securities Co Ltd free cash flow generation index. Northeast Securities Co Ltd (000686) has a Free Cash Flow Generation Index of 1.00x as of March 2026. Free cash flow of CN¥6.78 Billion represents 1% of operating cash flow (CN¥6.80 Billion).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥6.78 Billion
CNY

Operating Cash Flow

CN¥6.80 Billion
CNY

Capital Expenditures

CN¥18.82 Million
CNY

Free Cash Flow Generation Index of Northeast Securities Co Ltd (1999–2025)

Free cash flow generation index of Northeast Securities Co Ltd from 1999 to 2025. Historical FCF Generation Index trend for Northeast Securities Co Ltd across 17 annual periods. See 000686 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Northeast Securities Co Ltd Free Cash Flow Generation Index by Year (1999–2025)

Northeast Securities Co Ltd free cash flow generation index by year from 1999 to 2025. Year-by-year Free Cash Flow Generation Index for Northeast Securities Co Ltd. For the full cash flow conversion analysis, see Northeast Securities Co Ltd (000686) cash flow conversion.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.91x CN¥909.87 Million CN¥1.00 Billion CN¥93.15 Million ▼ -7.8%
2024 0.98x CN¥10.76 Billion CN¥10.94 Billion CN¥179.55 Million ▲ +9.3%
2022 0.90x CN¥2.44 Billion CN¥2.71 Billion CN¥270.73 Million ▼ -5.3%
2021 0.95x CN¥4.10 Billion CN¥4.31 Billion CN¥214.26 Million ▲ +0.8%
2020 0.94x CN¥2.19 Billion CN¥2.32 Billion CN¥132.93 Million ▼ -4.5%
2019 0.99x CN¥7.73 Billion CN¥7.83 Billion CN¥98.75 Million ▲ +4.1%
2017 0.95x CN¥4.27 Billion CN¥4.50 Billion CN¥233.58 Million ▼ -2.3%
2014 0.97x CN¥2.26 Billion CN¥2.33 Billion CN¥69.05 Million ▲ +4.4%
2009 0.93x CN¥6.04 Billion CN¥6.51 Billion CN¥461.43 Million ▼ -6.5%
2007 0.99x CN¥6.75 Billion CN¥6.80 Billion CN¥46.20 Million ▲ +0.0%
2006 0.99x CN¥2.50 Billion CN¥2.52 Billion CN¥17.94 Million ▲ +343.8%
2005 0.22x CN¥7.67 Million CN¥34.29 Million CN¥26.62 Million ▼ -51.4%
2004 0.46x CN¥23.93 Million CN¥51.99 Million CN¥28.06 Million ▲ +366.9%
2002 -0.17x CN¥-9.78 Million CN¥56.72 Million CN¥66.50 Million ▲ +72.1%
2001 -0.62x CN¥-21.30 Million CN¥34.44 Million CN¥55.74 Million ▲ +74.4%
2000 -2.41x CN¥-26.14 Million CN¥10.83 Million CN¥36.97 Million ▼ -688.0%
1999 -0.31x CN¥-4.55 Million CN¥14.84 Million CN¥19.39 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).