Huaan Securities Co Ltd (600909) — Free Cash Flow Generation Index
Huaan Securities Co Ltd (600909) has a Free Cash Flow Generation Index of 0.98x as of September 2025. Free cash flow of CN¥1.98 Billion represents 1% of operating cash flow (CN¥2.02 Billion). Read how much debt does Huaan Securities Co Ltd carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Huaan Securities Co Ltd Free Cash Flow Generation Index (2006–2024)
Historical FCF Generation Index trend for Huaan Securities Co Ltd across 9 annual periods. Explore Huaan Securities Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Huaan Securities Co Ltd (2006–2024)
Year-by-year Free Cash Flow Generation Index for Huaan Securities Co Ltd. For the full company profile including market capitalisation, see Huaan Securities Co Ltd stock valuation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |