Southwest Securities Co Ltd Cash Flow Quality Index
Southwest Securities Co Ltd 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. See how financially flexible is Southwest 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 Southwest Securities Co Ltd (1999–2024)
Cash flow quality index of Southwest Securities Co Ltd from 1999 to 2024. Historical Cash Flow Quality Index for Southwest Securities Co Ltd across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Southwest Securities Co Ltd to assess how comfortably operating cash covers total debt obligations.
Southwest Securities Co Ltd Cash Flow Quality Index by Year (1999–2024)
Southwest Securities Co Ltd cash flow quality index by year from 1999 to 2024. Year-by-year earnings quality comparison for Southwest Securities Co Ltd. For the full cash flow conversion analysis, see 600369 cash flow metrics.
| 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 | — |