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). Explore Huaxi Securities Co Ltd Class A capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Huaxi Securities Co Ltd Class A (002926) cash flow conversion.

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. Check Huaxi Securities Co Ltd Class A (002926) total reinvestment rate 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 0.99x 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).