Northeast Securities Co Ltd (000686) — Cash Flow Quality Index
Northeast Securities Co Ltd (000686) has a Cash Flow Quality Index of -0.75x as of June 2026. Operating cash flow of CN¥-266.48 Million is below net income of CN¥353.98 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 000686 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Northeast Securities Co Ltd Cash Flow Quality Index (1998–2025)
Historical Cash Flow Quality Index for Northeast Securities Co Ltd across 27 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Northeast Securities Co Ltd.
Annual Cash Flow Quality Index for Northeast Securities Co Ltd (1998–2025)
Year-by-year earnings quality comparison for Northeast Securities Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.69x | CN¥1.00 Billion | CN¥1.45 Billion | ▼ -94.1% |
| 2024 | 11.79x | CN¥10.94 Billion | CN¥927.95 Million | ▲ +518.6% |
| 2023 | -2.82x | CN¥-1.88 Billion | CN¥668.45 Million | ▼ -128.3% |
| 2022 | 9.96x | CN¥2.71 Billion | CN¥272.48 Million | ▲ +294.3% |
| 2021 | 2.53x | CN¥4.31 Billion | CN¥1.71 Billion | ▲ +59.9% |
| 2020 | 1.58x | CN¥2.32 Billion | CN¥1.47 Billion | ▼ -78.9% |
| 2019 | 7.50x | CN¥7.83 Billion | CN¥1.04 Billion | ▲ +427.3% |
| 2018 | -2.29x | CN¥-715.06 Million | CN¥311.95 Million | ▼ -135.8% |
| 2017 | 6.41x | CN¥4.50 Billion | CN¥702.70 Million | ▲ +153.8% |
| 2016 | -11.91x | CN¥-16.23 Billion | CN¥1.36 Billion | ▼ -720.5% |
| 2015 | -1.45x | CN¥-3.91 Billion | CN¥2.69 Billion | ▼ -167.1% |
| 2014 | 2.17x | CN¥2.33 Billion | CN¥1.07 Billion | ▲ +144.1% |
| 2013 | -4.91x | CN¥-2.37 Billion | CN¥483.16 Million | ▲ +77.2% |
| 2012 | -21.49x | CN¥-3.25 Billion | CN¥151.23 Million | ▼ -3186.5% |
| 2010 | -0.65x | CN¥-344.94 Million | CN¥527.53 Million | ▼ -109.2% |
| 2009 | 7.13x | CN¥6.51 Billion | CN¥912.88 Million | ▲ +181.2% |
| 2008 | -8.77x | CN¥-3.60 Billion | CN¥409.97 Million | ▼ -243.7% |
| 2007 | 6.10x | CN¥6.80 Billion | CN¥1.11 Billion | ▼ -79.3% |
| 2006 | 29.53x | CN¥2.52 Billion | CN¥85.30 Million | ▲ +1391.6% |
| 2005 | 1.98x | CN¥34.29 Million | CN¥17.32 Million | ▼ -42.9% |
| 2004 | 3.47x | CN¥51.99 Million | CN¥15.00 Million | ▲ +1764.8% |
| 2003 | -0.21x | CN¥-2.17 Million | CN¥10.43 Million | ▼ -103.5% |
| 2002 | 6.02x | CN¥56.72 Million | CN¥9.41 Million | ▲ +108.9% |
| 2001 | 2.88x | CN¥34.44 Million | CN¥11.94 Million | ▲ +549.8% |
| 2000 | 0.44x | CN¥10.83 Million | CN¥24.40 Million | ▲ +19.4% |
| 1999 | 0.37x | CN¥14.84 Million | CN¥39.92 Million | ▲ +183.4% |
| 1998 | -0.45x | CN¥-15.75 Million | CN¥35.33 Million | — |