Guosen Securities Co Ltd Cash Flow Quality Index
Guosen Securities Co Ltd cash flow quality index. Guosen Securities Co Ltd (002736) has a Cash Flow Quality Index of 4.78x as of March 2026. Operating cash flow of CN¥10.06 Billion exceeds net income of CN¥2.10 Billion, indicating high earnings quality where cash backs reported profits. Explore 002736 operating cash to total liabilities 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 Guosen Securities Co Ltd (2007–2025)
Cash flow quality index of Guosen Securities Co Ltd from 2007 to 2025. Historical Cash Flow Quality Index for Guosen Securities Co Ltd across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Guosen Securities Co Ltd balance sheet quality to measure how much of total assets are equity-financed.
Guosen Securities Co Ltd Cash Flow Quality Index by Year (2007–2025)
Guosen Securities Co Ltd cash flow quality index by year from 2007 to 2025. Year-by-year earnings quality comparison for Guosen Securities Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Guosen Securities Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.54x | CN¥17.07 Billion | CN¥11.07 Billion | ▼ -62.5% |
| 2024 | 4.11x | CN¥33.75 Billion | CN¥8.22 Billion | ▲ +144.2% |
| 2023 | -9.29x | CN¥-47.86 Billion | CN¥5.15 Billion | ▼ -670.0% |
| 2022 | -1.21x | CN¥-7.34 Billion | CN¥6.08 Billion | ▼ -81.8% |
| 2021 | -0.66x | CN¥-6.72 Billion | CN¥10.12 Billion | ▼ -26.5% |
| 2020 | -0.52x | CN¥-3.47 Billion | CN¥6.62 Billion | ▼ -109.0% |
| 2019 | 5.83x | CN¥28.64 Billion | CN¥4.91 Billion | ▲ +547.6% |
| 2018 | -1.30x | CN¥-4.47 Billion | CN¥3.43 Billion | ▲ +74.0% |
| 2017 | -5.01x | CN¥-22.94 Billion | CN¥4.58 Billion | ▼ -214.0% |
| 2016 | -1.60x | CN¥-7.27 Billion | CN¥4.56 Billion | ▼ -868.6% |
| 2015 | -0.16x | CN¥-2.30 Billion | CN¥13.95 Billion | ▼ -113.6% |
| 2014 | 1.21x | CN¥5.98 Billion | CN¥4.94 Billion | ▲ +135.9% |
| 2013 | -3.36x | CN¥-7.06 Billion | CN¥2.10 Billion | ▼ -10574.0% |
| 2012 | -0.03x | CN¥-58.26 Million | CN¥1.85 Billion | ▲ +99.5% |
| 2011 | -6.32x | CN¥-11.50 Billion | CN¥1.82 Billion | ▼ -11.1% |
| 2010 | -5.69x | CN¥-17.69 Billion | CN¥3.11 Billion | ▼ -185.7% |
| 2009 | 6.63x | CN¥27.66 Billion | CN¥4.17 Billion | ▲ +202.8% |
| 2008 | -6.45x | CN¥-13.84 Billion | CN¥2.14 Billion | ▼ -207.4% |
| 2007 | 6.01x | CN¥42.63 Billion | CN¥7.09 Billion | — |