Hongta Securities Co Ltd (601236) — Free Cash Flow Generation Index
Hongta Securities Co Ltd (601236) has a Free Cash Flow Generation Index of 1.00x as of March 2026. Free cash flow of CN¥1.36 Billion represents 1% of operating cash flow (CN¥1.37 Billion). Explore capital reinvestment ratio of Hongta Securities Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hongta Securities Co Ltd Free Cash Flow Generation Index (2005–2024)
Historical FCF Generation Index trend for Hongta Securities Co Ltd across 10 annual periods. For the full cash flow conversion analysis, see Hongta Securities Co Ltd cash conversion from operations.
Annual Free Cash Flow Generation for Hongta Securities Co Ltd (2005–2024)
Year-by-year Free Cash Flow Generation Index for Hongta Securities Co Ltd. Check Hongta Securities Co Ltd total reinvestment intensity 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 |
|---|---|---|---|---|---|
| 2024 | 0.94x | CN¥1.45 Billion | CN¥1.53 Billion | CN¥86.05 Million | ▼ -2.3% |
| 2022 | 0.97x | CN¥1.78 Billion | CN¥1.85 Billion | CN¥62.55 Million | ▼ -2.0% |
| 2020 | 0.99x | CN¥4.89 Billion | CN¥4.96 Billion | CN¥71.95 Million | ▲ +2.2% |
| 2016 | 0.96x | CN¥1.21 Billion | CN¥1.25 Billion | CN¥45.04 Million | ▼ -0.8% |
| 2014 | 0.97x | CN¥864.66 Million | CN¥889.56 Million | CN¥24.90 Million | ▼ -1.3% |
| 2009 | 0.99x | CN¥1.79 Billion | CN¥1.82 Billion | CN¥27.03 Million | ▲ +3.4% |
| 2008 | 0.95x | CN¥924.32 Million | CN¥969.80 Million | CN¥45.48 Million | ▼ -3.1% |
| 2007 | 0.98x | CN¥1.35 Billion | CN¥1.37 Billion | CN¥22.31 Million | ▼ -1.2% |
| 2006 | 1.00x | CN¥1.63 Billion | CN¥1.64 Billion | CN¥6.60 Million | ▲ +1.2% |
| 2005 | 0.98x | CN¥258.20 Million | CN¥262.39 Million | CN¥4.19 Million | — |