Caida Securities Co Ltd (600906) — Cash Flow Quality Index

Latest as of June 2026: -3.45x

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 (600906) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-3.45x
Operating CF / Net Income

Operating Cash Flow

CN¥-1.77 Billion
CNY

Net Income

CN¥512.81 Million
CNY

Data as of

Jun 2026
Most recent filing

Caida Securities Co Ltd Cash Flow Quality Index (2006–2025)

Historical Cash Flow Quality Index for Caida Securities Co Ltd across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 600906 cash generation efficiency.

Annual Cash Flow Quality Index for Caida Securities Co Ltd (2006–2025)

Year-by-year earnings quality comparison for 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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.