Northeast Securities Co Ltd Cash Flow Quality Index
Northeast Securities Co Ltd 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. See financial agility of Northeast Securities Co Ltd to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Northeast Securities Co Ltd (1998–2025)
Cash flow quality index of Northeast Securities Co Ltd from 1998 to 2025. Historical Cash Flow Quality Index for Northeast Securities Co Ltd across 27 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Northeast Securities Co Ltd to assess how comfortably operating cash covers total debt obligations.
Northeast Securities Co Ltd Cash Flow Quality Index by Year (1998–2025)
Northeast Securities Co Ltd cash flow quality index by year from 1998 to 2025. Year-by-year earnings quality comparison for Northeast Securities Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of 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 | — |