China Securities Co Ltd (601066) — Cash Flow Quality Index

Latest as of June 2026: 7.51x

China Securities Co Ltd (601066) has a Cash Flow Quality Index of 7.51x as of June 2026. Operating cash flow of CN¥29.81 Billion exceeds net income of CN¥3.97 Billion, indicating high earnings quality where cash backs reported profits. Explore China Securities Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

7.51x
Operating CF / Net Income

Operating Cash Flow

CN¥29.81 Billion
CNY

Net Income

CN¥3.97 Billion
CNY

Data as of

Jun 2026
Most recent filing

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

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

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

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

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 7.53x CN¥63.54 Billion CN¥8.44 Billion ▲ +84.6%
2024 4.08x CN¥29.50 Billion CN¥7.24 Billion ▲ +243.3%
2023 -2.85x CN¥-20.06 Billion CN¥7.05 Billion ▼ -153.6%
2022 5.31x CN¥39.99 Billion CN¥7.53 Billion ▲ +388.9%
2021 1.09x CN¥11.12 Billion CN¥10.24 Billion ▲ +149.9%
2020 -2.18x CN¥-20.76 Billion CN¥9.54 Billion ▼ -132.8%
2019 6.64x CN¥36.69 Billion CN¥5.53 Billion ▲ +357.3%
2018 1.45x CN¥4.50 Billion CN¥3.10 Billion ▲ +112.9%
2017 -11.27x CN¥-45.79 Billion CN¥4.06 Billion ▼ -1340.1%
2016 0.91x CN¥4.83 Billion CN¥5.31 Billion ▼ -52.3%
2015 1.91x CN¥16.48 Billion CN¥8.65 Billion ▼ -66.0%
2014 5.60x CN¥19.04 Billion CN¥3.40 Billion ▲ +234.7%
2013 -4.16x CN¥-7.39 Billion CN¥1.78 Billion ▼ -208.4%
2012 3.84x CN¥5.15 Billion CN¥1.34 Billion ▲ +117.9%
2011 -21.43x CN¥-25.96 Billion CN¥1.21 Billion ▼ -1354.3%
2010 -1.47x CN¥-3.18 Billion CN¥2.16 Billion ▼ -112.6%
2009 11.66x CN¥30.53 Billion CN¥2.62 Billion ▲ +186.7%
2008 -13.46x CN¥-23.40 Billion CN¥1.74 Billion ▼ -182.4%
2007 16.34x CN¥40.02 Billion CN¥2.45 Billion ▼ -57.9%
2006 38.78x CN¥9.44 Billion CN¥243.47 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.