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 how much of Southwest Securities Co Ltd's assets are long-term investments 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
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 Southwest Securities Co Ltd (600369) tangible net worth to evaluate the tangible quality of the company's equity base.
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 Southwest Securities Co Ltd market capitalisation.
| 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 | — |