Shanxi Securities Co Ltd Cash Flow Quality Index
Shanxi Securities Co Ltd cash flow quality index. 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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Shanxi Securities Co Ltd (2007–2025)
Cash flow quality index of Shanxi Securities Co Ltd from 2007 to 2025. Historical Cash Flow Quality Index for Shanxi Securities Co Ltd across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 002500 equity to assets ratio to measure how much of total assets are equity-financed.
Shanxi Securities Co Ltd Cash Flow Quality Index by Year (2007–2025)
Shanxi Securities Co Ltd cash flow quality index by year from 2007 to 2025. Year-by-year earnings quality comparison for Shanxi Securities Co Ltd. For the full cash flow conversion analysis, see Shanxi Securities Co Ltd (002500) cash flow conversion.
| 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 | — |