Pacific Securities Co Ltd Cash Flow Quality Index
Pacific Securities Co Ltd cash flow quality index. Pacific Securities Co Ltd (601099) has a Cash Flow Quality Index of 13.67x as of June 2026. Operating cash flow of CN¥1.63 Billion exceeds net income of CN¥119.44 Million, indicating high earnings quality where cash backs reported profits. See Pacific Securities Co Ltd free cash flow to debt 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 Pacific Securities Co Ltd (2006–2025)
Cash flow quality index of Pacific Securities Co Ltd from 2006 to 2025. Historical Cash Flow Quality Index for Pacific Securities Co Ltd across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 601099 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Pacific Securities Co Ltd Cash Flow Quality Index by Year (2006–2025)
Pacific Securities Co Ltd cash flow quality index by year from 2006 to 2025. Year-by-year earnings quality comparison for Pacific Securities Co Ltd. For the full cash flow conversion analysis, see 601099 operating cash flow.
| 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 | — |