Zhongtai Securities Co Ltd Cash Flow Quality Index
Zhongtai Securities Co Ltd 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. See Zhongtai Securities Co Ltd (600918) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Zhongtai Securities Co Ltd (2006–2024)
Cash flow quality index of Zhongtai Securities Co Ltd from 2006 to 2024. Historical Cash Flow Quality Index for Zhongtai Securities Co Ltd across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 600918 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Zhongtai Securities Co Ltd Cash Flow Quality Index by Year (2006–2024)
Zhongtai Securities Co Ltd cash flow quality index by year from 2006 to 2024. Year-by-year earnings quality comparison for Zhongtai Securities Co Ltd. For the full cash flow conversion analysis, see Zhongtai Securities Co Ltd cash conversion from operations.
| 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 | — |