CITIC Securities Co Ltd (600030) — Cash Flow Quality Index
CITIC Securities Co Ltd (600030) has a Cash Flow Quality Index of 7.36x as of March 2026. Operating cash flow of CN¥75.16 Billion exceeds net income of CN¥10.22 Billion, indicating high earnings quality where cash backs reported profits. Explore CITIC Securities Co Ltd long-term investment allocation 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
CITIC Securities Co Ltd Cash Flow Quality Index (1999–2025)
Historical Cash Flow Quality Index for CITIC Securities Co Ltd across 27 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is CITIC Securities Co Ltd's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for CITIC Securities Co Ltd (1999–2025)
Year-by-year earnings quality comparison for CITIC Securities Co Ltd. For live market cap and the full company financial profile, see CITIC Securities Co Ltd market capitalisation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.46x | CN¥74.10 Billion | CN¥30.08 Billion | ▼ -69.0% |
| 2024 | 7.95x | CN¥172.56 Billion | CN¥21.70 Billion | ▲ +484.0% |
| 2023 | -2.07x | CN¥-40.84 Billion | CN¥19.72 Billion | ▼ -156.2% |
| 2022 | 3.68x | CN¥78.52 Billion | CN¥21.32 Billion | ▲ +199.0% |
| 2021 | 1.23x | CN¥28.46 Billion | CN¥23.10 Billion | ▼ -82.0% |
| 2020 | 6.83x | CN¥101.83 Billion | CN¥14.90 Billion | ▲ +293.3% |
| 2019 | 1.74x | CN¥21.98 Billion | CN¥12.65 Billion | ▼ -71.7% |
| 2018 | 6.14x | CN¥57.65 Billion | CN¥9.39 Billion | ▲ +167.4% |
| 2017 | -9.11x | CN¥-104.19 Billion | CN¥11.43 Billion | ▼ -91.2% |
| 2016 | -4.77x | CN¥-49.39 Billion | CN¥10.37 Billion | ▼ -209.4% |
| 2015 | 4.36x | CN¥86.25 Billion | CN¥19.80 Billion | ▲ +62.3% |
| 2014 | 2.68x | CN¥30.43 Billion | CN¥11.34 Billion | ▲ +175.6% |
| 2013 | -3.55x | CN¥-18.61 Billion | CN¥5.24 Billion | ▲ +21.3% |
| 2012 | -4.51x | CN¥-19.10 Billion | CN¥4.24 Billion | ▼ -111.0% |
| 2011 | -2.14x | CN¥-26.92 Billion | CN¥12.60 Billion | ▼ -46.0% |
| 2010 | -1.46x | CN¥-17.76 Billion | CN¥12.14 Billion | ▼ -122.9% |
| 2009 | 6.38x | CN¥64.36 Billion | CN¥10.09 Billion | ▲ +331.4% |
| 2008 | -2.76x | CN¥-22.19 Billion | CN¥8.05 Billion | ▼ -155.2% |
| 2007 | 5.00x | CN¥67.68 Billion | CN¥13.55 Billion | ▼ -60.8% |
| 2006 | 12.73x | CN¥30.18 Billion | CN¥2.37 Billion | ▲ +42.7% |
| 2005 | 8.92x | CN¥3.57 Billion | CN¥400.04 Million | ▲ +329.6% |
| 2004 | -3.89x | CN¥-643.85 Million | CN¥165.69 Million | ▲ +26.4% |
| 2003 | -5.28x | CN¥-1.93 Billion | CN¥365.49 Million | ▲ +91.2% |
| 2002 | -60.20x | CN¥-6.63 Billion | CN¥110.08 Million | ▼ -964.9% |
| 2001 | -5.65x | CN¥-3.57 Billion | CN¥631.27 Million | ▼ -151.7% |
| 2000 | 10.93x | CN¥12.34 Billion | CN¥1.13 Billion | ▲ +141.8% |
| 1999 | 4.52x | CN¥1.75 Billion | CN¥388.02 Million | — |