First Capital Securities Co Ltd Class A (002797) — Cash Flow Quality Index
First Capital Securities Co Ltd Class A (002797) has a Cash Flow Quality Index of 2.18x as of September 2025. Operating cash flow of CN¥621.64 Million exceeds net income of CN¥285.15 Million, indicating high earnings quality where cash backs reported profits. Explore 002797 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
First Capital Securities Co Ltd Class A Cash Flow Quality Index (2006–2024)
Historical Cash Flow Quality Index for First Capital Securities Co Ltd Class A across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check First Capital Securities Co Ltd Class A (002797) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for First Capital Securities Co Ltd Class A (2006–2024)
Year-by-year earnings quality comparison for First Capital Securities Co Ltd Class A. For live market cap and the full company financial profile, see how much is First Capital Securities Co Ltd Class A worth.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 4.75x | CN¥4.58 Billion | CN¥963.32 Million | ▼ -49.1% |
| 2023 | 9.35x | CN¥3.62 Billion | CN¥387.55 Million | ▲ +263.1% |
| 2022 | -5.73x | CN¥-2.30 Billion | CN¥400.81 Million | ▼ -483.7% |
| 2021 | 1.49x | CN¥1.23 Billion | CN¥823.83 Million | ▲ +737.8% |
| 2020 | -0.23x | CN¥-190.32 Million | CN¥812.69 Million | ▼ -105.9% |
| 2019 | 3.96x | CN¥2.31 Billion | CN¥583.12 Million | ▲ +162.6% |
| 2018 | -6.33x | CN¥-832.72 Million | CN¥131.61 Million | ▼ -695.9% |
| 2017 | 1.06x | CN¥458.17 Million | CN¥431.52 Million | ▲ +109.1% |
| 2016 | -11.63x | CN¥-6.86 Billion | CN¥589.69 Million | ▼ -406.8% |
| 2015 | 3.79x | CN¥3.93 Billion | CN¥1.04 Billion | ▼ -20.8% |
| 2014 | 4.78x | CN¥2.48 Billion | CN¥517.60 Million | ▲ +141.2% |
| 2013 | -11.60x | CN¥-1.95 Billion | CN¥168.23 Million | ▼ -205364.2% |
| 2012 | 0.01x | CN¥1.19 Million | CN¥210.02 Million | ▲ +100.0% |
| 2011 | -22.10x | CN¥-3.74 Billion | CN¥169.05 Million | ▼ -401.2% |
| 2010 | 7.34x | CN¥2.56 Billion | CN¥348.54 Million | ▲ +423.9% |
| 2009 | 1.40x | CN¥590.04 Million | CN¥421.33 Million | ▲ +120.3% |
| 2008 | -6.90x | CN¥-1.17 Billion | CN¥170.22 Million | ▼ -293.5% |
| 2007 | 3.56x | CN¥2.37 Billion | CN¥663.99 Million | ▼ -56.4% |
| 2006 | 8.17x | CN¥929.29 Million | CN¥113.79 Million | — |