GF Securities Co Ltd (000776) — Cash Flow Quality Index
GF Securities Co Ltd (000776) has a Cash Flow Quality Index of 1.60x as of June 2026. Operating cash flow of CN¥11.14 Billion exceeds net income of CN¥6.94 Billion, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of GF Securities Co Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
GF Securities Co Ltd Cash Flow Quality Index (1998–2025)
Historical Cash Flow Quality Index for GF Securities Co Ltd across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 000776 cash generation efficiency.
Annual Cash Flow Quality Index for GF Securities Co Ltd (1998–2025)
Year-by-year earnings quality comparison for GF Securities Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -2.03x | CN¥-27.78 Billion | CN¥13.70 Billion | ▲ +35.9% |
| 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 | — |