Shanxi Securities Co Ltd (002500) — Cash Flow Quality Index

Latest as of March 2026: 21.21x

Shanxi Securities Co Ltd (002500) has a Cash Flow Quality Index of 21.21x as of March 2026. Operating cash flow of CN¥5.41 Billion exceeds net income of CN¥255.05 Million, indicating high earnings quality where cash backs reported profits. Explore Shanxi Securities Co Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

21.21x
Operating CF / Net Income

Operating Cash Flow

CN¥5.41 Billion
CNY

Net Income

CN¥255.05 Million
CNY

Data as of

Mar 2026
Most recent filing

Shanxi Securities Co Ltd Cash Flow Quality Index (2007–2025)

Historical Cash Flow Quality Index for Shanxi Securities Co Ltd across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 002500 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Shanxi Securities Co Ltd (2007–2025)

Year-by-year earnings quality comparison for Shanxi Securities Co Ltd. For live market cap and the full company financial profile, see how much is Shanxi Securities Co Ltd worth.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 0.02x CN¥20.99 Million CN¥924.42 Million ▼ -99.8%
2024 11.68x CN¥8.07 Billion CN¥690.73 Million ▲ +682.0%
2023 1.49x CN¥925.56 Million CN¥619.76 Million ▼ -31.0%
2022 2.16x CN¥1.23 Billion CN¥566.92 Million ▲ +22.5%
2021 1.77x CN¥1.43 Billion CN¥812.15 Million ▲ +192.2%
2020 -1.91x CN¥-1.46 Billion CN¥762.30 Million ▼ -125.1%
2019 7.61x CN¥3.96 Billion CN¥519.92 Million ▲ +144.1%
2018 -17.27x CN¥-3.79 Billion CN¥219.24 Million ▼ -1190.2%
2017 -1.34x CN¥-592.03 Million CN¥442.39 Million ▲ +22.7%
2016 -1.73x CN¥-913.27 Million CN¥527.58 Million ▼ -170.8%
2015 2.44x CN¥3.62 Billion CN¥1.48 Billion ▼ -36.4%
2014 3.84x CN¥2.25 Billion CN¥586.40 Million ▲ +161.6%
2013 -6.23x CN¥-1.55 Billion CN¥249.02 Million ▲ +63.6%
2012 -17.10x CN¥-2.45 Billion CN¥143.40 Million ▲ +29.2%
2011 -24.14x CN¥-4.67 Billion CN¥193.67 Million ▼ -1262.1%
2010 -1.77x CN¥-778.06 Million CN¥439.03 Million ▼ -118.2%
2009 9.72x CN¥6.01 Billion CN¥618.65 Million ▲ +220.6%
2008 -8.05x CN¥-2.23 Billion CN¥276.77 Million ▼ -220.7%
2007 6.67x CN¥5.57 Billion CN¥834.67 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.