Pacific Securities Co Ltd (601099) — Cash Flow Quality Index

Latest as of March 2026: 29.11x

Pacific Securities Co Ltd (601099) has a Cash Flow Quality Index of 29.11x as of March 2026. Operating cash flow of CN¥709.72 Million exceeds net income of CN¥24.38 Million, indicating high earnings quality where cash backs reported profits. Explore 601099 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

29.11x
Operating CF / Net Income

Operating Cash Flow

CN¥709.72 Million
CNY

Net Income

CN¥24.38 Million
CNY

Data as of

Mar 2026
Most recent filing

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

Historical Cash Flow Quality Index for Pacific Securities Co Ltd across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Pacific Securities Co Ltd.

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

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

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 4.05x CN¥852.35 Million CN¥210.54 Million ▼ -58.5%
2024 9.75x CN¥2.14 Billion CN¥220.03 Million ▲ +476.6%
2023 1.69x CN¥424.43 Million CN¥251.09 Million ▼ -89.8%
2021 16.53x CN¥2.21 Billion CN¥133.81 Million ▲ +66.6%
2019 9.92x CN¥4.70 Billion CN¥473.82 Million ▲ +107.7%
2017 4.78x CN¥601.04 Million CN¥125.87 Million ▲ +179.0%
2016 -6.04x CN¥-4.03 Billion CN¥666.13 Million ▲ +14.4%
2015 -7.06x CN¥-8.01 Billion CN¥1.13 Billion ▼ -232.9%
2014 -2.12x CN¥-1.21 Billion CN¥572.55 Million ▲ +61.1%
2013 -5.45x CN¥-415.10 Million CN¥76.18 Million ▲ +47.8%
2012 -10.43x CN¥-735.48 Million CN¥70.49 Million ▼ -46.2%
2011 -7.14x CN¥-1.12 Billion CN¥156.68 Million ▼ -1019.1%
2010 0.78x CN¥158.25 Million CN¥203.77 Million ▼ -84.9%
2009 5.13x CN¥2.08 Billion CN¥405.35 Million ▲ +44.5%
2007 3.55x CN¥2.16 Billion CN¥609.20 Million ▼ -23.6%
2006 4.65x CN¥612.90 Million CN¥131.92 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.