GF Securities Co Ltd (000776) — Cash Flow Quality Index
GF Securities Co Ltd (000776) has a Cash Flow Quality Index of 4.02x as of March 2026. Operating cash flow of CN¥18.92 Billion exceeds net income of CN¥4.71 Billion, indicating high earnings quality where cash backs reported profits. Explore GF Securities Co Ltd (000776) cash conversion ratio to assess how effectively this company generates cash.
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. Check 000776 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for GF Securities Co Ltd (1998–2025)
Year-by-year earnings quality comparison for GF Securities Co Ltd. For live market cap and the full company financial profile, see GF Securities Co Ltd (000776) market capitalisation.
| 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 | — |