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 cash efficiency ratio of CITIC Securities Co Ltd to assess how effectively this company generates cash.
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 CITIC Securities Co Ltd (600030) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 (600030) 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 | — |