Northeast Securities Co Ltd (000686) — Free Cash Flow Generation Index

Latest as of March 2026: 1.00x

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). See 000686 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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

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

Historical FCF Generation Index trend for Northeast Securities Co Ltd across 17 annual periods. Explore Northeast Securities Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Northeast Securities Co Ltd (1999–2025)

Year-by-year Free Cash Flow Generation Index for Northeast Securities Co Ltd. For the full company profile including market capitalisation, see Northeast Securities Co Ltd (000686) total market value.

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).