Western Securities Co Ltd Cash Flow Quality Index
Western Securities Co Ltd cash flow quality index. Western Securities Co Ltd (002673) has a Cash Flow Quality Index of -0.06x as of March 2026. Operating cash flow of CN¥-16.81 Million is below net income of CN¥284.50 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial agility of Western Securities Co Ltd to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Western Securities Co Ltd (2007–2025)
Cash flow quality index of Western Securities Co Ltd from 2007 to 2025. Historical Cash Flow Quality Index for Western Securities Co Ltd across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Western Securities Co Ltd (002673) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Western Securities Co Ltd Cash Flow Quality Index by Year (2007–2025)
Western Securities Co Ltd cash flow quality index by year from 2007 to 2025. Year-by-year earnings quality comparison for Western Securities Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Western Securities Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.27x | CN¥2.22 Billion | CN¥1.75 Billion | ▼ -85.0% |
| 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 | — |