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

Latest as of March 2026: 8.46x

China Securities Co Ltd (601066) has a Cash Flow Quality Index of 8.46x as of March 2026. Operating cash flow of CN¥31.02 Billion exceeds net income of CN¥3.67 Billion, indicating high earnings quality where cash backs reported profits. Explore cash efficiency ratio of China Securities Co Ltd to assess how effectively this company generates cash.

Cash Flow Quality Index

8.46x
Operating CF / Net Income

Operating Cash Flow

CN¥31.02 Billion
CNY

Net Income

CN¥3.67 Billion
CNY

Data as of

Mar 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. Check China Securities Co Ltd (601066) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year earnings quality comparison for China Securities Co Ltd. For live market cap and the full company financial profile, see China Securities Co Ltd market capitalisation.

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.