Southwest Securities Co Ltd (600369) — Cash Flow Quality Index
Southwest Securities Co Ltd (600369) has a Cash Flow Quality Index of -23.37x as of September 2025. Operating cash flow of CN¥-6.60 Billion is below net income of CN¥282.57 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Southwest Securities Co Ltd operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Southwest Securities Co Ltd Cash Flow Quality Index (1999–2024)
Historical Cash Flow Quality Index for Southwest Securities Co Ltd across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Southwest Securities Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Southwest Securities Co Ltd (1999–2024)
Year-by-year earnings quality comparison for Southwest Securities Co Ltd. For live market cap and the full company financial profile, see market cap of Southwest Securities Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 14.86x | CN¥10.40 Billion | CN¥699.39 Million | ▲ +669.5% |
| 2023 | -2.61x | CN¥-1.56 Billion | CN¥598.51 Million | ▼ -126.9% |
| 2022 | 9.71x | CN¥2.97 Billion | CN¥305.73 Million | ▲ +6436.2% |
| 2021 | -0.15x | CN¥-157.19 Million | CN¥1.03 Billion | ▲ +95.7% |
| 2020 | -3.60x | CN¥-3.81 Billion | CN¥1.06 Billion | ▼ -337.1% |
| 2019 | 1.52x | CN¥1.46 Billion | CN¥964.50 Million | ▼ -86.1% |
| 2018 | 10.91x | CN¥2.35 Billion | CN¥215.23 Million | ▲ +281.2% |
| 2017 | -6.02x | CN¥-4.16 Billion | CN¥690.88 Million | ▲ +48.2% |
| 2016 | -11.63x | CN¥-10.62 Billion | CN¥912.70 Million | ▼ -1777.9% |
| 2015 | 0.69x | CN¥2.46 Billion | CN¥3.55 Billion | ▼ -83.3% |
| 2014 | 4.14x | CN¥5.58 Billion | CN¥1.35 Billion | ▲ +372.0% |
| 2013 | -1.52x | CN¥-968.48 Million | CN¥636.43 Million | ▼ -32.4% |
| 2012 | -1.15x | CN¥-393.44 Million | CN¥342.41 Million | ▲ +91.4% |
| 2011 | -13.34x | CN¥-3.50 Billion | CN¥262.68 Million | ▼ -126.8% |
| 2010 | -5.88x | CN¥-4.74 Billion | CN¥805.28 Million | ▼ -230.7% |
| 2009 | 4.50x | CN¥4.53 Billion | CN¥1.01 Billion | ▲ +122.3% |
| 2008 | -20.20x | CN¥-2.87 Billion | CN¥142.06 Million | ▼ -587.4% |
| 2007 | 4.14x | CN¥4.03 Billion | CN¥973.00 Million | ▲ +620.2% |
| 2002 | 0.58x | CN¥11.54 Million | CN¥20.04 Million | ▲ +108.2% |
| 2001 | -6.99x | CN¥-110.31 Million | CN¥15.77 Million | ▼ -324.7% |
| 2000 | 3.11x | CN¥77.20 Million | CN¥24.80 Million | ▲ +1.8% |
| 1999 | 3.06x | CN¥92.67 Million | CN¥30.30 Million | — |