CITIC Securities Co Ltd Cash Flow Quality Index
CITIC Securities Co Ltd 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. See how financially flexible is CITIC Securities Co Ltd to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of CITIC Securities Co Ltd (1999–2025)
Cash flow quality index of CITIC Securities Co Ltd from 1999 to 2025. Historical Cash Flow Quality Index for CITIC Securities Co Ltd across 27 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore CITIC Securities Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
CITIC Securities Co Ltd Cash Flow Quality Index by Year (1999–2025)
CITIC Securities Co Ltd cash flow quality index by year from 1999 to 2025. Year-by-year earnings quality comparison for CITIC Securities Co Ltd. For the full cash flow conversion analysis, see 600030 cash generation efficiency.
| 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 | — |