Huatai Securities Co Ltd (601688) — Free Cash Flow Generation Index
Huatai Securities Co Ltd (601688) has a Free Cash Flow Generation Index of 0.99x as of June 2025. Free cash flow of CN¥18.16 Billion represents 1% of operating cash flow (CN¥18.43 Billion). See how liquid is Huatai Securities Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Huatai Securities Co Ltd Free Cash Flow Generation Index (2006–2024)
Historical FCF Generation Index trend for Huatai Securities Co Ltd across 10 annual periods. Explore Huatai Securities Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Huatai Securities Co Ltd (2006–2024)
Year-by-year Free Cash Flow Generation Index for Huatai Securities Co Ltd. For the full company profile including market capitalisation, see 601688 market cap overview.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.97x | CN¥66.36 Billion | CN¥68.17 Billion | CN¥1.81 Billion | ▼ -0.5% |
| 2022 | 0.98x | CN¥65.73 Billion | CN¥67.16 Billion | CN¥1.43 Billion | ▲ +1.8% |
| 2020 | 0.96x | CN¥25.06 Billion | CN¥26.06 Billion | CN¥1.01 Billion | ▲ +1.5% |
| 2019 | 0.95x | CN¥19.36 Billion | CN¥20.44 Billion | CN¥1.08 Billion | ▼ -1.0% |
| 2018 | 0.96x | CN¥21.04 Billion | CN¥21.99 Billion | CN¥954.65 Million | ▲ +1.4% |
| 2015 | 0.94x | CN¥13.98 Billion | CN¥14.82 Billion | CN¥837.20 Million | ▼ -3.6% |
| 2014 | 0.98x | CN¥29.75 Billion | CN¥30.40 Billion | CN¥657.77 Million | ▼ -1.4% |
| 2009 | 0.99x | CN¥41.12 Billion | CN¥41.45 Billion | CN¥325.33 Million | ▲ +0.5% |
| 2007 | 0.99x | CN¥38.64 Billion | CN¥39.13 Billion | CN¥491.80 Million | ▼ -1.0% |
| 2006 | 1.00x | CN¥15.00 Billion | CN¥15.03 Billion | CN¥31.60 Million | — |