Cinda Securities Co. Ltd. A (601059) — Cash Flow Quality Index
Cinda Securities Co. Ltd. A (601059) has a Cash Flow Quality Index of -2.46x as of June 2026. Operating cash flow of CN¥-1.59 Billion is below net income of CN¥645.07 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Cinda Securities Co. Ltd. A to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cinda Securities Co. Ltd. A Cash Flow Quality Index (2021–2025)
Historical Cash Flow Quality Index for Cinda Securities Co. Ltd. A across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 601059 cash generation efficiency.
Annual Cash Flow Quality Index for Cinda Securities Co. Ltd. A (2021–2025)
Year-by-year earnings quality comparison for Cinda Securities Co. Ltd. A.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.03x | CN¥1.94 Billion | CN¥1.89 Billion | ▼ -86.4% |
| 2024 | 7.54x | CN¥10.29 Billion | CN¥1.36 Billion | ▲ +357.1% |
| 2023 | 1.65x | CN¥2.42 Billion | CN¥1.47 Billion | ▼ -73.6% |
| 2022 | 6.23x | CN¥7.65 Billion | CN¥1.23 Billion | ▲ +294.7% |
| 2021 | -3.20x | CN¥-3.75 Billion | CN¥1.17 Billion | — |