Huaxi Securities Co Ltd Class A (002926) — Free Cash Flow Generation Index

Latest as of March 2026: 0.99x

Huaxi Securities Co Ltd Class A (002926) has a Free Cash Flow Generation Index of 0.99x as of March 2026. Free cash flow of CN¥2.83 Billion represents 1% of operating cash flow (CN¥2.84 Billion). See 002926 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥2.83 Billion
CNY

Operating Cash Flow

CN¥2.84 Billion
CNY

Capital Expenditures

CN¥14.53 Million
CNY

Huaxi Securities Co Ltd Class A Free Cash Flow Generation Index (2006–2025)

Historical FCF Generation Index trend for Huaxi Securities Co Ltd Class A across 13 annual periods. Explore Huaxi Securities Co Ltd Class A (002926) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Huaxi Securities Co Ltd Class A (2006–2025)

Year-by-year Free Cash Flow Generation Index for Huaxi Securities Co Ltd Class A. For the full company profile including market capitalisation, see market cap of Huaxi Securities Co Ltd Class A.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.99x CN¥7.83 Billion CN¥7.91 Billion CN¥79.44 Million ▲ +0.5%
2024 0.98x CN¥5.68 Billion CN¥5.77 Billion CN¥87.22 Million ▲ +29.9%
2023 0.76x CN¥496.99 Million CN¥655.47 Million CN¥158.48 Million ▼ -18.0%
2022 0.92x CN¥1.63 Billion CN¥1.76 Billion CN¥133.71 Million ▼ -5.1%
2021 0.97x CN¥3.74 Billion CN¥3.84 Billion CN¥98.86 Million ▲ +5.6%
2019 0.92x CN¥1.21 Billion CN¥1.31 Billion CN¥101.33 Million ▲ +273.9%
2017 0.25x CN¥35.88 Million CN¥145.41 Million CN¥109.54 Million ▼ -74.9%
2015 0.98x CN¥4.89 Billion CN¥4.98 Billion CN¥82.81 Million ▲ +0.2%
2014 0.98x CN¥7.07 Billion CN¥7.20 Billion CN¥132.20 Million ▲ +34.9%
2013 0.73x CN¥267.27 Million CN¥367.27 Million CN¥100.00 Million ▼ -26.7%
2009 0.99x CN¥8.99 Billion CN¥9.05 Billion CN¥67.07 Million ▼ -0.4%
2007 1.00x CN¥7.72 Billion CN¥7.74 Billion CN¥25.73 Million ▲ +0.2%
2006 0.99x CN¥2.73 Billion CN¥2.74 Billion CN¥15.81 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).