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). Read 000686 total liabilities for a breakdown of total debt and financial obligations.
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. Explore Northeast Securities Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 stock valuation.
| 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 | — |