Huaan Securities Co Ltd (600909) — Cash Flow Quality Index

Latest as of September 2025: 2.38x

Huaan Securities Co Ltd (600909) has a Cash Flow Quality Index of 2.38x as of September 2025. Operating cash flow of CN¥2.02 Billion exceeds net income of CN¥848.14 Million, indicating high earnings quality where cash backs reported profits. Explore Huaan Securities Co Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

2.38x
Operating CF / Net Income

Operating Cash Flow

CN¥2.02 Billion
CNY

Net Income

CN¥848.14 Million
CNY

Data as of

Sep 2025
Most recent filing

Huaan Securities Co Ltd Cash Flow Quality Index (2006–2024)

Historical Cash Flow Quality Index for Huaan Securities Co Ltd across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 600909 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Huaan Securities Co Ltd (2006–2024)

Year-by-year earnings quality comparison for Huaan Securities Co Ltd. For live market cap and the full company financial profile, see 600909 market cap.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 3.12x CN¥4.64 Billion CN¥1.49 Billion ▲ +179.9%
2023 -3.90x CN¥-4.97 Billion CN¥1.27 Billion ▼ -1987.4%
2022 -0.19x CN¥-215.33 Million CN¥1.15 Billion ▼ -20549.8%
2021 0.00x CN¥1.27 Million CN¥1.39 Billion ▲ +100.2%
2020 -0.53x CN¥-667.96 Million CN¥1.27 Billion ▼ -117.8%
2019 2.97x CN¥3.61 Billion CN¥1.21 Billion ▲ +179.5%
2018 1.06x CN¥613.93 Million CN¥577.85 Million ▲ +116.9%
2017 -6.28x CN¥-4.10 Billion CN¥652.22 Million ▲ +51.7%
2016 -12.99x CN¥-7.85 Billion CN¥604.42 Million ▼ -761.7%
2015 1.96x CN¥3.66 Billion CN¥1.87 Billion ▼ -72.9%
2014 7.24x CN¥4.98 Billion CN¥687.89 Million ▲ +365.7%
2013 -2.72x CN¥-515.95 Million CN¥189.41 Million ▼ -36.3%
2012 -2.00x CN¥-344.96 Million CN¥172.61 Million ▲ +85.7%
2011 -13.99x CN¥-1.23 Billion CN¥87.78 Million ▼ -520.2%
2010 -2.26x CN¥-1.25 Billion CN¥555.63 Million ▼ -154.2%
2009 4.16x CN¥3.37 Billion CN¥808.05 Million ▲ +152.6%
2008 -7.92x CN¥-2.14 Billion CN¥270.33 Million ▼ -245.9%
2007 5.43x CN¥4.38 Billion CN¥807.54 Million ▼ -13.4%
2006 6.27x CN¥1.32 Billion CN¥210.43 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.