Western Securities Co Ltd (002673) — Cash Flow Quality Index

Latest as of September 2025: 8.64x

Western Securities Co Ltd (002673) has a Cash Flow Quality Index of 8.64x as of September 2025. Operating cash flow of CN¥3.96 Billion exceeds net income of CN¥458.55 Million, indicating high earnings quality where cash backs reported profits. Explore Western Securities Co Ltd operating cash flow efficiency to assess how effectively this company generates cash.

Cash Flow Quality Index

8.64x
Operating CF / Net Income

Operating Cash Flow

CN¥3.96 Billion
CNY

Net Income

CN¥458.55 Million
CNY

Data as of

Sep 2025
Most recent filing

Western Securities Co Ltd Cash Flow Quality Index (2007–2024)

Historical Cash Flow Quality Index for Western Securities Co Ltd across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Western Securities Co Ltd (002673) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Western Securities Co Ltd (2007–2024)

Year-by-year earnings quality comparison for Western Securities Co Ltd. For live market cap and the full company financial profile, see Western Securities Co Ltd (002673) market capitalisation.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 8.47x CN¥12.09 Billion CN¥1.43 Billion ▲ +3835.9%
2023 0.22x CN¥250.71 Million CN¥1.17 Billion ▲ +102.0%
2022 -11.02x CN¥-4.75 Billion CN¥430.53 Million ▼ -14.5%
2021 -9.63x CN¥-13.72 Billion CN¥1.43 Billion ▼ -844.2%
2020 -1.02x CN¥-1.14 Billion CN¥1.12 Billion ▼ -121.0%
2019 4.86x CN¥3.00 Billion CN¥616.27 Million ▼ -69.1%
2018 15.72x CN¥3.17 Billion CN¥201.80 Million ▲ +366.2%
2017 -5.90x CN¥-4.45 Billion CN¥754.50 Million ▼ -25.5%
2016 -4.70x CN¥-5.24 Billion CN¥1.11 Billion ▼ -9236.9%
2015 -0.05x CN¥-99.16 Million CN¥1.97 Billion ▼ -100.9%
2014 5.88x CN¥3.88 Billion CN¥660.48 Million ▲ +219.7%
2013 -4.91x CN¥-1.35 Billion CN¥275.34 Million ▲ +28.8%
2012 -6.89x CN¥-818.23 Million CN¥118.73 Million ▲ +42.1%
2011 -11.90x CN¥-2.65 Billion CN¥222.67 Million ▼ -155.4%
2010 -4.66x CN¥-2.50 Billion CN¥537.09 Million ▼ -154.6%
2009 8.53x CN¥6.75 Billion CN¥791.36 Million ▲ +221.9%
2008 -7.00x CN¥-2.80 Billion CN¥399.80 Million ▼ -229.0%
2007 5.43x CN¥6.84 Billion CN¥1.26 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.