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 March 2026. Free cash flow of CN¥35.68 Billion represents 1% of operating cash flow (CN¥35.91 Billion). Read 601688 current and long-term liabilities for a breakdown of total debt and financial obligations.
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 601688 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 stock market capitalisation.
| 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 | — |