Guoyuan Securities Co Ltd (000728) — Cash Flow Quality Index
Guoyuan Securities Co Ltd (000728) has a Cash Flow Quality Index of 2.31x as of September 2025. Operating cash flow of CN¥1.41 Billion exceeds net income of CN¥610.13 Million, indicating high earnings quality where cash backs reported profits. Explore Guoyuan Securities Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Guoyuan Securities Co Ltd Cash Flow Quality Index (1998–2024)
Historical Cash Flow Quality Index for Guoyuan Securities Co Ltd across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Guoyuan Securities Co Ltd operating cash flow efficiency.
Annual Cash Flow Quality Index for Guoyuan Securities Co Ltd (1998–2024)
Year-by-year earnings quality comparison for Guoyuan Securities Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.45x | CN¥3.25 Billion | CN¥2.25 Billion | ▲ +151.1% |
| 2023 | -2.83x | CN¥-5.29 Billion | CN¥1.87 Billion | ▼ -228.2% |
| 2022 | 2.21x | CN¥3.83 Billion | CN¥1.73 Billion | ▲ +387.7% |
| 2021 | -0.77x | CN¥-1.47 Billion | CN¥1.91 Billion | ▼ -246.6% |
| 2020 | 0.52x | CN¥718.32 Million | CN¥1.37 Billion | ▼ -90.0% |
| 2019 | 5.23x | CN¥4.78 Billion | CN¥914.79 Million | ▲ +243.2% |
| 2018 | -3.65x | CN¥-2.45 Billion | CN¥670.53 Million | ▼ -117.7% |
| 2017 | -1.68x | CN¥-2.04 Billion | CN¥1.21 Billion | ▲ +63.1% |
| 2016 | -4.55x | CN¥-6.44 Billion | CN¥1.42 Billion | ▼ -1276.1% |
| 2015 | 0.39x | CN¥1.08 Billion | CN¥2.78 Billion | ▼ -93.9% |
| 2014 | 6.30x | CN¥8.64 Billion | CN¥1.37 Billion | ▲ +157.4% |
| 2013 | -10.97x | CN¥-7.30 Billion | CN¥665.34 Million | ▼ -60.8% |
| 2012 | -6.83x | CN¥-2.78 Billion | CN¥406.71 Million | ▼ -108.6% |
| 2011 | -3.27x | CN¥-1.84 Billion | CN¥562.71 Million | ▲ +56.1% |
| 2010 | -7.44x | CN¥-6.89 Billion | CN¥925.92 Million | ▼ -204.1% |
| 2009 | 7.15x | CN¥7.45 Billion | CN¥1.04 Billion | ▲ +206.2% |
| 2008 | -6.73x | CN¥-3.51 Billion | CN¥521.39 Million | ▼ -305.6% |
| 2007 | 3.27x | CN¥7.48 Billion | CN¥2.28 Billion | ▼ -57.8% |
| 2006 | 7.76x | CN¥4.29 Billion | CN¥553.28 Million | ▲ +52.6% |
| 2004 | 5.08x | CN¥517.82 Million | CN¥101.89 Million | ▲ +51.1% |
| 2003 | 3.36x | CN¥157.07 Million | CN¥46.70 Million | ▼ -89.6% |
| 2002 | 32.21x | CN¥104.26 Million | CN¥3.24 Million | ▲ +1030.2% |
| 2000 | 2.85x | CN¥214.73 Million | CN¥75.35 Million | ▼ -82.6% |
| 1999 | 16.39x | CN¥97.33 Million | CN¥5.94 Million | ▲ +20.3% |
| 1998 | 13.62x | CN¥64.39 Million | CN¥4.73 Million | — |