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

Latest as of March 2026: 7.04x

China Great Wall Securities Co Ltd Class A (002939) has a Cash Flow Quality Index of 7.04x as of March 2026. Operating cash flow of CN¥4.37 Billion exceeds net income of CN¥620.78 Million, indicating high earnings quality where cash backs reported profits. Explore 002939 operating cash flow to assess how effectively this company generates cash.

Cash Flow Quality Index

7.04x
Operating CF / Net Income

Operating Cash Flow

CN¥4.37 Billion
CNY

Net Income

CN¥620.78 Million
CNY

Data as of

Mar 2026
Most recent filing

China Great Wall Securities Co Ltd Class A Cash Flow Quality Index (2006–2025)

Historical Cash Flow Quality Index for China Great Wall Securities Co Ltd Class A across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check China Great Wall Securities Co Ltd Class (002939) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 3.21x CN¥7.54 Billion CN¥2.35 Billion ▼ -61.5%
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.