Huaan Securities Co Ltd Cash Flow Quality Index
Huaan Securities Co Ltd cash flow quality index. Huaan Securities Co Ltd (600909) has a Cash Flow Quality Index of 7.46x as of March 2026. Operating cash flow of CN¥3.23 Billion exceeds net income of CN¥433.35 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of Huaan Securities Co Ltd 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 Huaan Securities Co Ltd (2006–2025)
Cash flow quality index of Huaan Securities Co Ltd from 2006 to 2025. Historical Cash Flow Quality Index for Huaan Securities Co Ltd across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 600909 equity financing ratio to measure how much of total assets are equity-financed.
Huaan Securities Co Ltd Cash Flow Quality Index by Year (2006–2025)
Huaan Securities Co Ltd cash flow quality index by year from 2006 to 2025. Year-by-year earnings quality comparison for Huaan Securities Co Ltd. For the full cash flow conversion analysis, see 600909 operating cash flow.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.10x | CN¥6.54 Billion | CN¥2.11 Billion | ▼ -0.5% |
| 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 | — |