Northeast Securities Co Ltd (000686) — 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). Explore 000686 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. For the full cash flow conversion analysis, see 000686 cash flow conversion.
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. Check 000686 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |