Huaxi Securities Co Ltd Class A Cash Flow Quality Index

Latest as of March 2026: 7.23x

Huaxi Securities Co Ltd Class A cash flow quality index. 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. See financial flexibility index of Huaxi Securities Co Ltd Class A to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Huaxi Securities Co Ltd Class A from 2006 to 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. Explore 002926 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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

Huaxi Securities Co Ltd Class A cash flow quality index by year from 2006 to 2025. Year-by-year earnings quality comparison for Huaxi Securities Co Ltd Class A. For the full cash flow conversion analysis, see how efficiently does Huaxi Securities Co Ltd Class A generate cash.

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.