China Securities Co Ltd Cash Flow Quality Index
China Securities Co Ltd cash flow quality index. 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. See China Securities Co Ltd leverage flexibility ratio 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 China Securities Co Ltd (2006–2025)
Cash flow quality index of China Securities Co Ltd from 2006 to 2025. Historical Cash Flow Quality Index for China Securities Co Ltd across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore China Securities Co Ltd (601066) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
China Securities Co Ltd Cash Flow Quality Index by Year (2006–2025)
China Securities Co Ltd cash flow quality index by year from 2006 to 2025. Year-by-year earnings quality comparison for China Securities Co Ltd. For the full cash flow conversion analysis, see 601066 cash generation efficiency.
| 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 | — |