Huaxi Securities Co Ltd Class A (002926) — Cash Flow Quality Index

Latest as of March 2026: 7.23x

Huaxi Securities Co Ltd Class A (002926) has a Cash Flow Quality Index of 7.23x as of March 2026. Operating cash flow of CN¥2.84 Billion exceeds net income of CN¥393.61 Million, indicating high earnings quality where cash backs reported profits. Explore 002926 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

7.23x
Operating CF / Net Income

Operating Cash Flow

CN¥2.84 Billion
CNY

Net Income

CN¥393.61 Million
CNY

Data as of

Mar 2026
Most recent filing

Huaxi Securities Co Ltd Class A Cash Flow Quality Index (2006–2025)

Historical Cash Flow Quality Index for Huaxi Securities Co Ltd Class A across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 002926 operating cash flow.

Annual Cash Flow Quality Index for Huaxi Securities Co Ltd Class A (2006–2025)

Year-by-year earnings quality comparison for Huaxi Securities Co Ltd Class A.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 5.38x CN¥7.91 Billion CN¥1.47 Billion ▼ -32.2%
2024 7.94x CN¥5.77 Billion CN¥726.71 Million ▲ +414.9%
2023 1.54x CN¥655.47 Million CN¥424.95 Million ▼ -63.4%
2022 4.22x CN¥1.76 Billion CN¥418.05 Million ▲ +84.7%
2021 2.28x CN¥3.84 Billion CN¥1.68 Billion ▲ +198.9%
2020 -2.31x CN¥-4.39 Billion CN¥1.90 Billion ▼ -352.8%
2019 0.91x CN¥1.31 Billion CN¥1.43 Billion ▲ +125.6%
2018 -3.56x CN¥-3.01 Billion CN¥845.11 Million ▼ -2600.4%
2017 0.14x CN¥145.41 Million CN¥1.02 Billion ▲ +102.6%
2016 -5.52x CN¥-9.10 Billion CN¥1.65 Billion ▼ -352.4%
2015 2.19x CN¥4.98 Billion CN¥2.28 Billion ▼ -79.0%
2014 10.41x CN¥7.20 Billion CN¥691.42 Million ▲ +1750.8%
2013 0.56x CN¥367.27 Million CN¥652.81 Million ▲ +139.6%
2012 -1.42x CN¥-574.20 Million CN¥404.01 Million ▲ +84.8%
2011 -9.35x CN¥-5.70 Billion CN¥610.26 Million ▼ -608.2%
2010 -1.32x CN¥-1.33 Billion CN¥1.01 Billion ▼ -115.0%
2009 8.82x CN¥9.05 Billion CN¥1.03 Billion ▲ +238.5%
2008 -6.37x CN¥-2.95 Billion CN¥462.86 Million ▼ -182.3%
2007 7.74x CN¥7.74 Billion CN¥1.00 Billion ▼ -17.9%
2006 9.42x CN¥2.74 Billion CN¥291.12 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.