Sealand Securities Co Ltd Cash Flow Quality Index

Latest as of March 2026: 79.91x

Sealand Securities Co Ltd cash flow quality index. Sealand Securities Co Ltd (000750) has a Cash Flow Quality Index of 79.91x as of March 2026. Operating cash flow of CN¥20.52 Billion exceeds net income of CN¥256.83 Million, indicating high earnings quality where cash backs reported profits. See 000750 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

79.91x
Operating CF / Net Income

Operating Cash Flow

CN¥20.52 Billion
CNY

Net Income

CN¥256.83 Million
CNY

Data as of

Mar 2026
Most recent filing

Cash Flow Quality Index of Sealand Securities Co Ltd (1998–2025)

Cash flow quality index of Sealand Securities Co Ltd from 1998 to 2025. Historical Cash Flow Quality Index for Sealand Securities Co Ltd across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 000750 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Sealand Securities Co Ltd Cash Flow Quality Index by Year (1998–2025)

Sealand Securities Co Ltd cash flow quality index by year from 1998 to 2025. Year-by-year earnings quality comparison for Sealand Securities Co Ltd. For the full cash flow conversion analysis, see Sealand Securities Co Ltd (000750) cash flow conversion.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 5.55x CN¥4.27 Billion CN¥769.22 Million ▲ +226.4%
2024 -4.39x CN¥-2.24 Billion CN¥511.32 Million ▼ -428.9%
2023 1.33x CN¥436.15 Million CN¥326.96 Million ▲ +113.2%
2022 -10.14x CN¥-2.53 Billion CN¥249.25 Million ▼ -970.2%
2021 1.16x CN¥1.06 Billion CN¥907.08 Million ▲ +129.6%
2020 -3.94x CN¥-2.85 Billion CN¥725.38 Million ▼ -156.0%
2019 7.02x CN¥3.82 Billion CN¥543.88 Million ▲ +152.5%
2018 -13.37x CN¥-1.50 Billion CN¥111.87 Million ▼ -3.0%
2017 -12.99x CN¥-5.60 Billion CN¥430.94 Million ▼ -162.6%
2016 -4.95x CN¥-5.27 Billion CN¥1.07 Billion ▼ -51.7%
2015 -3.26x CN¥-6.00 Billion CN¥1.84 Billion ▼ -142.6%
2014 7.66x CN¥5.48 Billion CN¥715.31 Million ▲ +185.6%
2013 -8.96x CN¥-3.07 Billion CN¥342.77 Million ▼ -380.7%
2012 3.19x CN¥523.70 Million CN¥164.13 Million ▲ +111.5%
2011 -27.75x CN¥-3.17 Billion CN¥114.34 Million ▼ -15869.1%
2009 -0.17x CN¥-896.06K CN¥5.16 Million ▲ +98.3%
2006 -10.50x CN¥-109.55 Million CN¥10.44 Million ▼ -127.4%
2003 38.29x CN¥46.21 Million CN¥1.21 Million ▼ -63.6%
2002 105.18x CN¥83.41 Million CN¥792.99K ▲ +327.9%
2001 24.58x CN¥135.88 Million CN¥5.53 Million ▲ +803.8%
2000 -3.49x CN¥-65.76 Million CN¥18.83 Million ▼ -290.6%
1999 1.83x CN¥22.55 Million CN¥12.31 Million ▲ +114.3%
1998 0.85x CN¥37.32 Million CN¥43.65 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.