Huaan Securities Co Ltd (600909) — Free Cash Flow Generation Index
Huaan Securities Co Ltd (600909) has a Free Cash Flow Generation Index of 0.99x as of March 2026. Free cash flow of CN¥3.21 Billion represents 1% of operating cash flow (CN¥3.23 Billion). Explore Huaan Securities Co Ltd (600909) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Huaan Securities Co Ltd Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for Huaan Securities Co Ltd across 10 annual periods. For the full cash flow conversion analysis, see 600909 cash flow metrics.
Annual Free Cash Flow Generation for Huaan Securities Co Ltd (2006–2025)
Year-by-year Free Cash Flow Generation Index for Huaan Securities Co Ltd. Check Huaan Securities Co Ltd (600909) 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 | 0.96x | CN¥6.28 Billion | CN¥6.54 Billion | CN¥260.87 Million | ▼ -0.2% |
| 2024 | 0.96x | CN¥4.46 Billion | CN¥4.64 Billion | CN¥177.99 Million | ▲ +100.5% |
| 2021 | -179.57x | CN¥-227.77 Million | CN¥1.27 Million | CN¥229.04 Million | ▼ -18871.2% |
| 2019 | 0.96x | CN¥3.45 Billion | CN¥3.61 Billion | CN¥156.34 Million | ▲ +13.7% |
| 2018 | 0.84x | CN¥516.40 Million | CN¥613.93 Million | CN¥97.53 Million | ▼ -13.7% |
| 2015 | 0.98x | CN¥3.57 Billion | CN¥3.66 Billion | CN¥91.40 Million | ▼ -1.6% |
| 2014 | 0.99x | CN¥4.93 Billion | CN¥4.98 Billion | CN¥43.74 Million | ▲ +5.0% |
| 2009 | 0.94x | CN¥3.18 Billion | CN¥3.37 Billion | CN¥188.71 Million | ▼ -4.5% |
| 2007 | 0.99x | CN¥4.33 Billion | CN¥4.38 Billion | CN¥52.28 Million | ▼ -0.6% |
| 2006 | 0.99x | CN¥1.31 Billion | CN¥1.32 Billion | CN¥7.64 Million | — |