Caida Securities Co Ltd Cash Flow Quality Index
Caida Securities Co Ltd cash flow quality index. Caida Securities Co Ltd (600906) has a Cash Flow Quality Index of -3.45x as of June 2026. Operating cash flow of CN¥-1.77 Billion is below net income of CN¥512.81 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Caida Securities Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Caida Securities Co Ltd (2006–2025)
Cash flow quality index of Caida Securities Co Ltd from 2006 to 2025. Historical Cash Flow Quality Index for Caida Securities Co Ltd across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Caida Securities Co Ltd balance sheet independence to measure how much of total assets are equity-financed.
Caida Securities Co Ltd Cash Flow Quality Index by Year (2006–2025)
Caida Securities Co Ltd cash flow quality index by year from 2006 to 2025. Year-by-year earnings quality comparison for Caida Securities Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Caida Securities Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.95x | CN¥2.95 Billion | CN¥747.08 Million | ▼ -49.8% |
| 2024 | 7.86x | CN¥5.40 Billion | CN¥686.69 Million | ▲ +805.5% |
| 2023 | -1.11x | CN¥-675.52 Million | CN¥606.00 Million | ▼ -154.6% |
| 2022 | 2.04x | CN¥617.99 Million | CN¥302.47 Million | ▲ +1636.0% |
| 2021 | -0.13x | CN¥-90.52 Million | CN¥680.52 Million | ▼ -107.6% |
| 2020 | 1.76x | CN¥937.06 Million | CN¥532.01 Million | ▼ -72.1% |
| 2019 | 6.32x | CN¥3.85 Billion | CN¥609.25 Million | ▲ +113.2% |
| 2018 | -47.72x | CN¥-3.52 Billion | CN¥73.67 Million | ▼ -770.8% |
| 2017 | -5.48x | CN¥-1.69 Billion | CN¥309.18 Million | ▲ +19.0% |
| 2016 | -6.77x | CN¥-4.49 Billion | CN¥663.92 Million | ▼ -5842.8% |
| 2015 | 0.12x | CN¥241.44 Million | CN¥2.05 Billion | ▼ -98.6% |
| 2014 | 8.34x | CN¥6.70 Billion | CN¥803.79 Million | ▲ +153.2% |
| 2013 | -15.67x | CN¥-3.62 Billion | CN¥231.22 Million | ▼ -324.3% |
| 2012 | -3.69x | CN¥-500.49 Million | CN¥135.53 Million | ▲ +78.1% |
| 2011 | -16.84x | CN¥-5.71 Billion | CN¥338.96 Million | ▼ -1086.8% |
| 2010 | -1.42x | CN¥-1.01 Billion | CN¥713.59 Million | ▼ -121.3% |
| 2009 | 6.67x | CN¥7.22 Billion | CN¥1.08 Billion | ▲ +203.0% |
| 2008 | -6.48x | CN¥-3.68 Billion | CN¥568.37 Million | ▼ -150.1% |
| 2007 | 12.93x | CN¥11.13 Billion | CN¥860.20 Million | ▼ -52.4% |
| 2006 | 27.17x | CN¥1.04 Billion | CN¥38.33 Million | — |