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 (000728) investment intensity to see how much of total assets are deployed in long-term investments.
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 000728 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 market cap of 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 | — |