Northeast Securities Co Ltd (000686) — Cash Flow Quality Index
Northeast Securities Co Ltd (000686) has a Cash Flow Quality Index of 16.58x as of March 2026. Operating cash flow of CN¥6.80 Billion exceeds net income of CN¥410.34 Million, indicating high earnings quality where cash backs reported profits. Explore long-term investment intensity of Northeast Securities Co Ltd to see how much of total assets are deployed in long-term investments.
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. Check Northeast Securities Co Ltd (000686) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Northeast Securities Co Ltd (1998–2025)
Year-by-year earnings quality comparison for Northeast Securities Co Ltd. For live market cap and the full company financial profile, see 000686 stock market capitalisation.
| 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 | — |