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

Latest as of March 2026: 7.46x

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 Huaan Securities Co Ltd (600909) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

7.46x
Operating CF / Net Income

Operating Cash Flow

CN¥3.23 Billion
CNY

Net Income

CN¥433.35 Million
CNY

Data as of

Mar 2026
Most recent filing

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

Historical Cash Flow Quality Index for Huaan Securities Co Ltd across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 600909 operating cash flow.

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

Year-by-year earnings quality comparison for Huaan Securities Co Ltd.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.