Orient Sec Co Ltd (600958) — Cash Flow Quality Index

Latest as of March 2026: 7.10x

Orient Sec Co Ltd (600958) has a Cash Flow Quality Index of 7.10x as of March 2026. Operating cash flow of CN¥11.27 Billion exceeds net income of CN¥1.59 Billion, indicating high earnings quality where cash backs reported profits. Explore 600958 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

7.10x
Operating CF / Net Income

Operating Cash Flow

CN¥11.27 Billion
CNY

Net Income

CN¥1.59 Billion
CNY

Data as of

Mar 2026
Most recent filing

Orient Sec Co Ltd Cash Flow Quality Index (2006–2025)

Historical Cash Flow Quality Index for Orient Sec Co Ltd across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Orient Sec Co Ltd (600958) cash conversion ratio.

Annual Cash Flow Quality Index for Orient Sec Co Ltd (2006–2025)

Year-by-year earnings quality comparison for Orient Sec Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 0.03x CN¥195.87 Million CN¥5.63 Billion ▼ -95.3%
2024 0.74x CN¥2.48 Billion CN¥3.35 Billion ▼ -91.3%
2023 8.53x CN¥21.46 Billion CN¥2.52 Billion ▲ +18.8%
2022 7.18x CN¥21.62 Billion CN¥3.01 Billion ▲ +464.8%
2021 -1.97x CN¥-10.58 Billion CN¥5.37 Billion ▼ -119.0%
2020 10.36x CN¥28.20 Billion CN¥2.72 Billion ▲ +147.3%
2019 4.19x CN¥10.39 Billion CN¥2.48 Billion ▼ -6.2%
2018 4.47x CN¥5.72 Billion CN¥1.28 Billion ▲ +210.5%
2017 -4.04x CN¥-14.56 Billion CN¥3.60 Billion ▼ -107.9%
2016 -1.94x CN¥-4.72 Billion CN¥2.43 Billion ▼ -4.2%
2015 -1.87x CN¥-13.76 Billion CN¥7.37 Billion ▼ -188.2%
2014 2.11x CN¥4.99 Billion CN¥2.36 Billion ▲ +147.8%
2013 -4.43x CN¥-4.35 Billion CN¥982.33 Million ▼ -44.5%
2012 -3.06x CN¥-1.81 Billion CN¥590.83 Million ▲ +76.8%
2011 -13.19x CN¥-11.99 Billion CN¥908.63 Million ▼ -1179.9%
2010 -1.03x CN¥-1.36 Billion CN¥1.32 Billion ▼ -116.7%
2009 6.18x CN¥11.83 Billion CN¥1.91 Billion ▲ +129.6%
2007 2.69x CN¥11.58 Billion CN¥4.30 Billion ▼ -53.0%
2006 5.73x CN¥8.14 Billion CN¥1.42 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.