China Great Wall Securities Co Ltd Class A (002939) — Cash Flow Quality Index

Latest as of September 2025: 2.35x

China Great Wall Securities Co Ltd Class A (002939) has a Cash Flow Quality Index of 2.35x as of September 2025. Operating cash flow of CN¥1.28 Billion exceeds net income of CN¥545.95 Million, indicating high earnings quality where cash backs reported profits. Explore 002939 long-term investments to assets to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

2.35x
Operating CF / Net Income

Operating Cash Flow

CN¥1.28 Billion
CNY

Net Income

CN¥545.95 Million
CNY

Data as of

Sep 2025
Most recent filing

China Great Wall Securities Co Ltd Class A Cash Flow Quality Index (2006–2024)

Historical Cash Flow Quality Index for China Great Wall Securities Co Ltd Class A across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of China Great Wall Securities Co Ltd Class to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for China Great Wall Securities Co Ltd Class A (2006–2024)

Year-by-year earnings quality comparison for China Great Wall Securities Co Ltd Class A. For live market cap and the full company financial profile, see 002939 market cap overview.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 8.33x CN¥13.27 Billion CN¥1.59 Billion ▲ +351.8%
2023 -3.31x CN¥-4.72 Billion CN¥1.43 Billion ▲ +55.4%
2022 -7.41x CN¥-6.77 Billion CN¥913.99 Million ▼ -1012.3%
2021 -0.67x CN¥-1.23 Billion CN¥1.85 Billion ▲ +78.6%
2020 -3.11x CN¥-4.77 Billion CN¥1.53 Billion ▼ -17.4%
2019 -2.65x CN¥-2.69 Billion CN¥1.01 Billion ▲ +62.6%
2018 -7.10x CN¥-4.18 Billion CN¥589.41 Million ▼ -3.5%
2017 -6.86x CN¥-6.14 Billion CN¥895.85 Million ▼ -103.8%
2016 -3.36x CN¥-3.29 Billion CN¥978.26 Million ▼ -602.3%
2015 0.67x CN¥1.23 Billion CN¥1.83 Billion ▼ -91.4%
2014 7.82x CN¥5.65 Billion CN¥722.42 Million ▲ +805.5%
2013 0.86x CN¥340.56 Million CN¥394.20 Million ▲ +127.2%
2012 -3.17x CN¥-510.60 Million CN¥160.99 Million ▲ +80.6%
2011 -16.37x CN¥-4.79 Billion CN¥292.77 Million ▼ -986.9%
2010 -1.51x CN¥-880.29 Million CN¥584.64 Million ▼ -123.1%
2009 6.51x CN¥5.49 Billion CN¥842.21 Million ▲ +176.2%
2008 -8.55x CN¥-4.49 Billion CN¥525.66 Million ▼ -329.8%
2007 3.72x CN¥6.80 Billion CN¥1.83 Billion ▼ -6.6%
2006 3.98x CN¥1.91 Billion CN¥480.24 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.