First Capital Securities Co Ltd Class A Cash Flow Quality Index
First Capital Securities Co Ltd Class A 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. See 002797 financial flexibility score 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 First Capital Securities Co Ltd Class A (2006–2024)
Cash flow quality index of First Capital Securities Co Ltd Class A from 2006 to 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. Explore debt repayment capacity of First Capital Securities Co Ltd Class A to assess how comfortably operating cash covers total debt obligations.
First Capital Securities Co Ltd Class A Cash Flow Quality Index by Year (2006–2024)
First Capital Securities Co Ltd Class A cash flow quality index by year from 2006 to 2024. Year-by-year earnings quality comparison for First Capital Securities Co Ltd Class A. For the full cash flow conversion analysis, see 002797 cash flow metrics.
| 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 | — |