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. Also explore China Security & Fire Co Ltd Class A assets under control for the complete picture of this company's asset base.
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. Check tangible net worth ratio of China Security & Fire Co Ltd Class A to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see China Security & Fire Co Ltd Class A (600654) market capitalisation.
| 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 | — |