Northeast Securities Co

Northeast Securities Co FCF/Debt

The Free Cash Flow to Debt Ratio of Northeast Securities Co (000686.SZ) as of Oct 24, 2026 is 67.22 %. In the previous year, Free Cash Flow to Debt Ratio was -10.92 % — a change of -715.52% (higher).

FCF/Debt

67.22 %

YoY

-715.52%

Last updated:

Free Cash Flow to Debt Ratio of Northeast Securities Co is 2024 67.22 % . Free Cash Flow to Debt Ratio of Northeast Securities Co was 2023 -10.92 % . It decreases by -715.52% higher compared to the previous year.

The Northeast Securities Co FCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF/Debt
Date
FCF/Debt
Jan 1, 2017
39.44 CNY
Jan 1, 2018
-5.64 CNY
Jan 1, 2019
48.11 CNY
Jan 1, 2020
24.08 CNY
Jan 1, 2021
28.20 CNY
Jan 1, 2022
15.88 CNY
Jan 1, 2023
-10.92 CNY
Jan 1, 2024
67.22 CNY
The Northeast Securities Co FCF/Debt history
YEARFCF/DebtYoY
67.22 %-715.52%
-10.92 %-168.75%
15.88 %-43.68%
28.20 %+17.12%
24.08 %-49.95%
48.11 %-953.43%
-5.64 %-114.30%
39.44 %-137.06%
-106.42 %+184.11%
-37.46 %-156.90%
65.83 %—

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Northeast Securities Co Stock analysis

What does Northeast Securities Co do? Northeast Securities Co., Ltd. generates revenue through four business segments. The Big Retail Business segment provides securities and futures brokerage, financial product sales, and credit trading services to individual and institutional clients. The Big Investment Banks segment offers equity and bond underwriting, financial advisory, and equity transfer services primarily to corporate clients. The Investment and Sales Transaction Business segment conducts equity and fixed income investments, quantitative trading, market making, alternative investments, and research consulting for institutional investors. The Asset Management Business segment manages public and private funds, along with asset management services for both retail and institutional clients. The company's revenue streams include brokerage fees from trading activities, underwriting fees for securities issuance, advisory fees for financial services, and management fees from asset and fund management. These services target retail investors, corporations, and institutional investors across various market segments. The firm's focus on diversified financial services ensures steady income from multiple client segments and business lines. Northeast Securities Co., Ltd. serves a broad range of clients through its four operational segments. The Big Retail Business segment caters to individual investors and small businesses, while the Big Investment Banks segment focuses on corporate clients requiring capital markets services. The Investment and Sales Transaction Business segment targets institutional investors seeking investment and trading solutions. The Asset Management Business segment serves both retail and institutional clients with fund management and asset management products. Northeast Securities Co is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Northeast Securities Co stock

Free Cash Flow to Debt Ratio of Northeast Securities Co is 67.22 % in 2024.

Free Cash Flow to Debt Ratio of Northeast Securities Co changed from -10.92 % to 67.22 %, representing a -715.52% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Free Cash Flow to Debt Ratio Northeast Securities Co since 2006 – with annual values, charts, and detailed analysis.

FCF/Debt measures the percentage of total debt that could be repaid from free cash flow. It is a stricter measure than OCF/Debt as it accounts for capital expenditures.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Free Cash Flow to Debt Ratio's Northeast Securities Co with sector peers and the industry average to assess whether it is attractive.

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Leverage — Northeast Securities Co

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