GF Securities Co Ltd Cash Flow Quality Index
GF Securities Co Ltd 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. See how financially flexible is GF Securities Co Ltd to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of GF Securities Co Ltd (1998–2025)
Cash flow quality index of GF Securities Co Ltd from 1998 to 2025. Historical Cash Flow Quality Index for GF Securities Co Ltd across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 000776 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
GF Securities Co Ltd Cash Flow Quality Index by Year (1998–2025)
GF Securities Co Ltd cash flow quality index by year from 1998 to 2025. Year-by-year earnings quality comparison for GF Securities Co Ltd. For the full cash flow conversion analysis, see GF Securities Co Ltd cash flow conversion.
| 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 | — |