China Security & Fire Co Ltd Class A (600654) — Cash Flow Quality Index
China Security & Fire Co Ltd Class A (600654) has a Cash Flow Quality Index of -0.08x as of September 2025. Operating cash flow of CN¥-14.86 Million is below net income of CN¥195.04 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 600654 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
China Security & Fire Co Ltd Class A Cash Flow Quality Index (1998–2024)
Historical Cash Flow Quality Index for China Security & Fire Co Ltd Class A across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of China Security & Fire Co Ltd Class A.
Annual Cash Flow Quality Index for China Security & Fire Co Ltd Class A (1998–2024)
Year-by-year earnings quality comparison for China Security & Fire Co Ltd Class A.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 4.71x | CN¥94.30 Million | CN¥20.03 Million | ▲ +141.3% |
| 2023 | 1.95x | CN¥175.72 Million | CN¥90.08 Million | ▼ -9.9% |
| 2019 | 2.17x | CN¥144.76 Million | CN¥66.86 Million | ▲ +137.2% |
| 2016 | -5.82x | CN¥-1.44 Billion | CN¥247.15 Million | ▼ -42.0% |
| 2015 | -4.10x | CN¥-1.15 Billion | CN¥280.12 Million | ▼ -900.5% |
| 2014 | -0.41x | CN¥-78.22 Million | CN¥190.98 Million | ▼ -433.7% |
| 2013 | -0.08x | CN¥-9.63 Million | CN¥125.50 Million | ▼ -121.0% |
| 2012 | 0.37x | CN¥41.97 Million | CN¥114.92 Million | ▲ +417.0% |
| 2011 | -0.12x | CN¥-12.37 Million | CN¥107.39 Million | ▲ +75.6% |
| 2010 | -0.47x | CN¥-51.83 Million | CN¥109.90 Million | ▲ +13.2% |
| 2009 | -0.54x | CN¥-8.33 Million | CN¥15.33 Million | ▼ -120.8% |
| 2008 | 2.62x | CN¥27.39 Million | CN¥10.47 Million | ▲ +780.9% |
| 2006 | -0.38x | CN¥-8.63 Million | CN¥22.45 Million | ▼ -124.8% |
| 2005 | 1.55x | CN¥71.46 Million | CN¥46.17 Million | ▲ +183.9% |
| 2004 | 0.55x | CN¥23.06 Million | CN¥42.30 Million | ▼ -38.9% |
| 2003 | 0.89x | CN¥21.83 Million | CN¥24.47 Million | ▲ +54.8% |
| 2002 | 0.58x | CN¥12.82 Million | CN¥22.26 Million | ▲ +725.5% |
| 2001 | -0.09x | CN¥-8.05 Million | CN¥87.42 Million | ▼ -263.7% |
| 2000 | 0.06x | CN¥5.62 Million | CN¥99.88 Million | ▼ -72.8% |
| 1999 | 0.21x | CN¥22.25 Million | CN¥107.76 Million | ▲ +136.3% |
| 1998 | -0.57x | CN¥-54.58 Million | CN¥95.88 Million | — |