ChinaLin Securities Co Ltd (002945) — Cash Flow Quality Index
ChinaLin Securities Co Ltd (002945) has a Cash Flow Quality Index of -32.77x as of September 2025. Operating cash flow of CN¥-3.40 Billion is below net income of CN¥103.80 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore long-term investment intensity of ChinaLin Securities Co Ltd to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
ChinaLin Securities Co Ltd Cash Flow Quality Index (2006–2024)
Historical Cash Flow Quality Index for ChinaLin Securities Co Ltd across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ChinaLin Securities Co Ltd (002945) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for ChinaLin Securities Co Ltd (2006–2024)
Year-by-year earnings quality comparison for ChinaLin Securities Co Ltd. For live market cap and the full company financial profile, see market cap of ChinaLin Securities Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |