Zhongtai Securities Co Ltd (600918) — Cash Flow Quality Index
Zhongtai Securities Co Ltd (600918) has a Cash Flow Quality Index of -17.53x as of September 2025. Operating cash flow of CN¥-10.32 Billion is below net income of CN¥588.64 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Zhongtai Securities Co Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Zhongtai Securities Co Ltd Cash Flow Quality Index (2006–2024)
Historical Cash Flow Quality Index for Zhongtai Securities Co Ltd across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Zhongtai Securities Co Ltd (600918) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Zhongtai Securities Co Ltd (2006–2024)
Year-by-year earnings quality comparison for Zhongtai Securities Co Ltd. For live market cap and the full company financial profile, see Zhongtai Securities Co Ltd market cap and net worth.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 25.63x | CN¥27.72 Billion | CN¥1.08 Billion | ▲ +7393.8% |
| 2023 | -0.35x | CN¥-724.28 Million | CN¥2.06 Billion | ▼ -101.5% |
| 2022 | 23.49x | CN¥16.52 Billion | CN¥703.40 Million | ▲ +3207.8% |
| 2021 | 0.71x | CN¥2.27 Billion | CN¥3.20 Billion | ▼ -14.7% |
| 2020 | 0.83x | CN¥2.15 Billion | CN¥2.58 Billion | ▼ -82.9% |
| 2019 | 4.86x | CN¥11.14 Billion | CN¥2.29 Billion | ▼ -31.7% |
| 2018 | 7.11x | CN¥7.60 Billion | CN¥1.07 Billion | ▲ +146.4% |
| 2017 | -15.32x | CN¥-29.04 Billion | CN¥1.90 Billion | ▼ -1571.3% |
| 2016 | -0.92x | CN¥-2.32 Billion | CN¥2.53 Billion | ▼ -246.9% |
| 2015 | 0.62x | CN¥3.80 Billion | CN¥6.09 Billion | ▼ -92.4% |
| 2014 | 8.24x | CN¥15.52 Billion | CN¥1.88 Billion | ▲ +283.6% |
| 2013 | -4.49x | CN¥-3.94 Billion | CN¥878.49 Million | ▼ -14.5% |
| 2012 | -3.92x | CN¥-1.79 Billion | CN¥456.39 Million | ▲ +84.2% |
| 2011 | -24.76x | CN¥-10.89 Billion | CN¥439.86 Million | ▼ -9417.1% |
| 2010 | 0.27x | CN¥391.82 Million | CN¥1.47 Billion | ▼ -95.9% |
| 2009 | 6.53x | CN¥15.30 Billion | CN¥2.34 Billion | ▲ +170.7% |
| 2008 | -9.24x | CN¥-7.60 Billion | CN¥822.12 Million | ▼ -186.7% |
| 2007 | 10.66x | CN¥22.46 Billion | CN¥2.11 Billion | ▼ -70.3% |
| 2006 | 35.87x | CN¥1.50 Billion | CN¥41.93 Million | — |