Guosen Securities Co Ltd (002736) — Cash Flow Quality Index

Latest as of March 2026: 4.78x

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 Guosen Securities Co Ltd (002736) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

4.78x
Operating CF / Net Income

Operating Cash Flow

CN¥10.06 Billion
CNY

Net Income

CN¥2.10 Billion
CNY

Data as of

Mar 2026
Most recent filing

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. For the full cash flow conversion analysis, see Guosen Securities Co Ltd (002736) cash conversion ratio.

Annual Cash Flow Quality Index for Guosen Securities Co Ltd (2007–2025)

Year-by-year earnings quality comparison for 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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.