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). Read Hongta Securities Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
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. Explore Hongta 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 Hongta Securities Co Ltd (2005–2024)
Year-by-year Free Cash Flow Generation Index for Hongta Securities Co Ltd. For the full company profile including market capitalisation, see 601236 market cap overview.
| 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 | — |