GF Securities Co Ltd (000776) — Cash Flow Quality Index
GF Securities Co Ltd (000776) has a Cash Flow Quality Index of -9.43x as of September 2025. Operating cash flow of CN¥-42.08 Billion is below net income of CN¥4.46 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore 000776 long-term 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
GF Securities Co Ltd Cash Flow Quality Index (1998–2024)
Historical Cash Flow Quality Index for GF Securities Co Ltd across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 000776 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for GF Securities Co Ltd (1998–2024)
Year-by-year earnings quality comparison for GF Securities Co Ltd. For live market cap and the full company financial profile, see 000776 market cap overview.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -3.16x | CN¥-30.47 Billion | CN¥9.64 Billion | ▼ -837.8% |
| 2023 | -0.34x | CN¥-2.35 Billion | CN¥6.98 Billion | ▼ -106.0% |
| 2022 | 5.62x | CN¥50.02 Billion | CN¥8.90 Billion | ▲ +323.3% |
| 2021 | -2.52x | CN¥-27.32 Billion | CN¥10.85 Billion | ▼ -227.4% |
| 2020 | 1.98x | CN¥19.83 Billion | CN¥10.04 Billion | ▼ -63.0% |
| 2019 | 5.33x | CN¥40.21 Billion | CN¥7.54 Billion | ▼ -31.0% |
| 2018 | 7.73x | CN¥33.24 Billion | CN¥4.30 Billion | ▲ +271.9% |
| 2017 | -4.50x | CN¥-38.64 Billion | CN¥8.60 Billion | ▼ -70.7% |
| 2016 | -2.63x | CN¥-21.15 Billion | CN¥8.03 Billion | ▼ -191.2% |
| 2015 | 2.89x | CN¥38.15 Billion | CN¥13.20 Billion | ▼ -41.5% |
| 2014 | 4.94x | CN¥25.42 Billion | CN¥5.15 Billion | ▲ +259.9% |
| 2013 | -3.09x | CN¥-8.69 Billion | CN¥2.81 Billion | ▲ +2.9% |
| 2012 | -3.18x | CN¥-6.97 Billion | CN¥2.19 Billion | ▲ +80.0% |
| 2011 | -15.88x | CN¥-32.70 Billion | CN¥2.06 Billion | ▼ -1099.5% |
| 2010 | -1.32x | CN¥-5.56 Billion | CN¥4.20 Billion | ▼ -115.2% |
| 2009 | 8.74x | CN¥43.03 Billion | CN¥4.92 Billion | ▲ +233.2% |
| 2008 | 2.62x | CN¥33.12 Million | CN¥12.63 Million | ▲ +79.3% |
| 2007 | 1.46x | CN¥16.47 Million | CN¥11.26 Million | ▼ -63.1% |
| 2006 | 3.97x | CN¥44.43 Million | CN¥11.20 Million | ▲ +27.5% |
| 2005 | 3.11x | CN¥49.53 Million | CN¥15.92 Million | ▲ +44.7% |
| 2004 | 2.15x | CN¥58.64 Million | CN¥27.26 Million | ▼ -26.4% |
| 2001 | 2.92x | CN¥75.96 Million | CN¥25.99 Million | ▲ +21.5% |
| 2000 | 2.40x | CN¥71.09 Million | CN¥29.56 Million | ▲ +55.7% |
| 1999 | 1.54x | CN¥85.08 Million | CN¥55.09 Million | ▲ +273.2% |
| 1998 | 0.41x | CN¥19.93 Million | CN¥48.15 Million | — |