China Great Wall Securities Co Ltd Class A Cash Flow Quality Index

Latest as of June 2026: 5.80x

China Great Wall Securities Co Ltd Class A cash flow quality index. China Great Wall Securities Co Ltd Class A (002939) has a Cash Flow Quality Index of 5.80x as of June 2026. Operating cash flow of CN¥4.49 Billion exceeds net income of CN¥773.42 Million, indicating high earnings quality where cash backs reported profits. See 002939 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

5.80x
Operating CF / Net Income

Operating Cash Flow

CN¥4.49 Billion
CNY

Net Income

CN¥773.42 Million
CNY

Data as of

Jun 2026
Most recent filing

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

Cash flow quality index of China Great Wall Securities Co Ltd Class A from 2006 to 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. Explore China Great Wall Securities Co Ltd Class cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

China Great Wall Securities Co Ltd Class A cash flow quality index by year from 2006 to 2025. Year-by-year earnings quality comparison for China Great Wall Securities Co Ltd Class A. For the full cash flow conversion analysis, see 002939 cash generation efficiency.

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.