Hongta Securities Co Ltd Free Cash Flow Generation Index
Hongta Securities Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Hongta Securities Co Ltd (2005–2024)
Free cash flow generation index of Hongta Securities Co Ltd from 2005 to 2024. Historical FCF Generation Index trend for Hongta Securities Co Ltd across 10 annual periods. See financial flexibility index of Hongta Securities Co Ltd to measure the company's free cash flow as a share of total liabilities.
Hongta Securities Co Ltd Free Cash Flow Generation Index by Year (2005–2024)
Hongta Securities Co Ltd free cash flow generation index by year from 2005 to 2024. Year-by-year Free Cash Flow Generation Index for Hongta Securities Co Ltd. For the full cash flow conversion analysis, see Hongta Securities Co Ltd (601236) cash flow conversion.
| 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 | — |