ChinaLin Securities Co Ltd (002945) — Cash Flow Quality Index

Latest as of March 2026: 78.22x

ChinaLin Securities Co Ltd (002945) has a Cash Flow Quality Index of 78.22x as of March 2026. Operating cash flow of CN¥7.33 Billion exceeds net income of CN¥93.76 Million, indicating high earnings quality where cash backs reported profits. Explore 002945 cash flow metrics to assess how effectively this company generates cash.

Cash Flow Quality Index

78.22x
Operating CF / Net Income

Operating Cash Flow

CN¥7.33 Billion
CNY

Net Income

CN¥93.76 Million
CNY

Data as of

Mar 2026
Most recent filing

ChinaLin Securities Co Ltd Cash Flow Quality Index (2006–2025)

Historical Cash Flow Quality Index for ChinaLin Securities Co Ltd across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ChinaLin Securities Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for ChinaLin Securities Co Ltd (2006–2025)

Year-by-year earnings quality comparison for ChinaLin Securities Co Ltd. For live market cap and the full company financial profile, see 002945 company net worth.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 5.55x CN¥2.81 Billion CN¥506.23 Million ▼ -46.5%
2024 10.37x CN¥3.66 Billion CN¥353.15 Million ▲ +194.2%
2023 -11.01x CN¥-348.97 Million CN¥31.69 Million ▼ -31227.0%
2022 -0.04x CN¥-16.34 Million CN¥464.67 Million ▲ +99.7%
2021 -12.47x CN¥-6.03 Billion CN¥483.73 Million ▼ -194.0%
2020 13.26x CN¥10.77 Billion CN¥812.50 Million ▲ +207.8%
2019 4.31x CN¥1.90 Billion CN¥441.26 Million ▲ +2231.8%
2018 0.18x CN¥63.49 Million CN¥343.64 Million ▲ +108.8%
2017 -2.11x CN¥-973.40 Million CN¥462.13 Million ▲ +27.0%
2016 -2.89x CN¥-1.70 Billion CN¥589.12 Million ▼ -285.8%
2015 1.55x CN¥1.27 Billion CN¥815.99 Million ▼ -85.4%
2014 10.65x CN¥2.00 Billion CN¥188.09 Million ▲ +85.8%
2012 5.73x CN¥287.17 Million CN¥50.09 Million ▲ +105.1%
2011 -111.40x CN¥-2.20 Billion CN¥19.74 Million ▼ -2551.8%
2010 -4.20x CN¥-439.50 Million CN¥104.62 Million ▼ -122.6%
2009 18.57x CN¥4.40 Billion CN¥236.87 Million ▲ +181.1%
2008 -22.90x CN¥-1.85 Billion CN¥80.60 Million ▼ -451.7%
2007 6.51x CN¥2.13 Billion CN¥327.43 Million ▼ -87.7%
2006 53.06x CN¥1.34 Billion CN¥25.32 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.