Guosen Securities Co Ltd (002736) — 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 long-term investments to assets to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Guosen Securities Co Ltd Cash Flow Quality Index (2007–2025)
Historical Cash Flow Quality Index for Guosen Securities Co Ltd across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 002736 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Guosen Securities Co Ltd (2007–2025)
Year-by-year earnings quality comparison for Guosen Securities Co Ltd. For live market cap and the full company financial profile, see market value 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 | — |