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 Northeast Securities Co Ltd (000686) cash flow conversion to assess how effectively this company generates cash.
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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Northeast Securities Co Ltd 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 | — |