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). See 600909 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 600909 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 market cap of Huaan Securities Co Ltd.
| 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 | — |