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). Explore Huatai Securities Co Ltd (601688) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Huatai Securities Co Ltd (601688) cash conversion ratio.
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. Check 601688 capex plus investments ratio 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 | 0.97x | 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 | — |