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 cash efficiency ratio of Guoyuan Securities Co Ltd to assess how effectively this company generates cash.
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. Check Guoyuan 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 Guoyuan Securities Co Ltd (1998–2024)
Year-by-year earnings quality comparison for Guoyuan Securities Co Ltd. For live market cap and the full company financial profile, see 000728 market cap overview.
| 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 | — |