Changjiang Securities Co Ltd (000783) — Cash Flow Quality Index

Latest as of September 2025: -5.64x

Changjiang Securities Co Ltd (000783) has a Cash Flow Quality Index of -5.64x as of September 2025. Operating cash flow of CN¥-9.22 Billion is below net income of CN¥1.64 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore 000783 long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-5.64x
Operating CF / Net Income

Operating Cash Flow

CN¥-9.22 Billion
CNY

Net Income

CN¥1.64 Billion
CNY

Data as of

Sep 2025
Most recent filing

Changjiang Securities Co Ltd Cash Flow Quality Index (1998–2024)

Historical Cash Flow Quality Index for Changjiang Securities Co Ltd across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 000783 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Changjiang Securities Co Ltd (1998–2024)

Year-by-year earnings quality comparison for Changjiang Securities Co Ltd. For live market cap and the full company financial profile, see 000783 market cap overview.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 10.17x CN¥18.67 Billion CN¥1.84 Billion ▲ +237.0%
2023 3.02x CN¥4.67 Billion CN¥1.55 Billion ▼ -28.0%
2022 4.19x CN¥2.32 Billion CN¥554.33 Million ▲ +12.4%
2021 3.73x CN¥9.00 Billion CN¥2.41 Billion ▲ +272.8%
2020 -2.16x CN¥-4.50 Billion CN¥2.09 Billion ▼ -225.4%
2019 1.72x CN¥2.72 Billion CN¥1.58 Billion ▼ -96.6%
2018 50.88x CN¥11.55 Billion CN¥226.97 Million ▲ +545.2%
2017 -11.43x CN¥-17.64 Billion CN¥1.54 Billion ▼ -84.6%
2016 -6.19x CN¥-13.73 Billion CN¥2.22 Billion ▼ -1756.2%
2015 0.37x CN¥1.31 Billion CN¥3.50 Billion ▼ -94.2%
2014 6.40x CN¥10.92 Billion CN¥1.71 Billion ▲ +377.2%
2013 -2.31x CN¥-2.33 Billion CN¥1.01 Billion ▲ +12.1%
2012 -2.63x CN¥-1.79 Billion CN¥683.01 Million ▲ +89.8%
2011 -25.71x CN¥-11.18 Billion CN¥434.98 Million ▼ -3248.9%
2010 0.82x CN¥1.05 Billion CN¥1.28 Billion ▼ -88.0%
2009 6.79x CN¥9.32 Billion CN¥1.37 Billion ▲ +205.4%
2008 -6.44x CN¥-4.52 Billion CN¥701.63 Million ▼ -238.5%
2007 4.65x CN¥11.00 Billion CN¥2.37 Billion ▼ -54.9%
2006 10.32x CN¥5.48 Billion CN¥530.55 Million ▲ +13.5%
2004 9.09x CN¥335.01 Million CN¥36.86 Million ▲ +40.2%
2003 6.48x CN¥385.46 Million CN¥59.48 Million ▼ -81.0%
2001 34.06x CN¥235.53 Million CN¥6.91 Million ▲ +2710.9%
1999 -1.30x CN¥-135.26 Million CN¥103.68 Million ▼ -219.5%
1998 1.09x CN¥298.68 Million CN¥273.49 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.