Guoyuan Securities Co Ltd Cash Flow Quality Index
Guoyuan Securities Co Ltd 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. See Guoyuan Securities Co Ltd financial flexibility index 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 Guoyuan Securities Co Ltd (1998–2024)
Cash flow quality index of Guoyuan Securities Co Ltd from 1998 to 2024. Historical Cash Flow Quality Index for Guoyuan Securities Co Ltd across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 000728 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Guoyuan Securities Co Ltd Cash Flow Quality Index by Year (1998–2024)
Guoyuan Securities Co Ltd cash flow quality index by year from 1998 to 2024. Year-by-year earnings quality comparison for Guoyuan Securities Co Ltd. For the full cash flow conversion analysis, see Guoyuan Securities Co Ltd (000728) cash conversion ratio.
| 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 | — |