Caitong Securities Co Ltd Cash Flow Quality Index
Caitong Securities Co Ltd cash flow quality index. Caitong Securities Co Ltd (601108) has a Cash Flow Quality Index of -2.01x as of June 2026. Operating cash flow of CN¥-2.58 Billion is below net income of CN¥1.28 Billion, suggesting accrual-heavy earnings not yet converted to cash. See 601108 financial flexibility score 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 Caitong Securities Co Ltd (2006–2025)
Cash flow quality index of Caitong Securities Co Ltd from 2006 to 2025. Historical Cash Flow Quality Index for Caitong Securities Co Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 601108 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Caitong Securities Co Ltd Cash Flow Quality Index by Year (2006–2025)
Caitong Securities Co Ltd cash flow quality index by year from 2006 to 2025. Year-by-year earnings quality comparison for Caitong Securities Co Ltd. For the full cash flow conversion analysis, see 601108 cash generation efficiency.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.03x | CN¥5.36 Billion | CN¥2.63 Billion | ▼ -65.3% |
| 2024 | 5.87x | CN¥13.72 Billion | CN¥2.34 Billion | ▲ +277.0% |
| 2023 | -3.31x | CN¥-7.46 Billion | CN¥2.25 Billion | ▲ +0.1% |
| 2022 | -3.32x | CN¥-5.03 Billion | CN¥1.52 Billion | ▼ -390.1% |
| 2021 | 1.14x | CN¥2.93 Billion | CN¥2.56 Billion | ▲ +162.6% |
| 2020 | -1.83x | CN¥-4.19 Billion | CN¥2.29 Billion | ▼ -151.4% |
| 2019 | 3.55x | CN¥6.67 Billion | CN¥1.88 Billion | ▲ +22.3% |
| 2018 | 2.91x | CN¥2.36 Billion | CN¥813.04 Million | ▲ +131.8% |
| 2017 | -9.13x | CN¥-13.48 Billion | CN¥1.48 Billion | ▼ -1494.1% |
| 2016 | -0.57x | CN¥-1.02 Billion | CN¥1.78 Billion | ▼ -182.0% |
| 2015 | 0.70x | CN¥2.32 Billion | CN¥3.32 Billion | ▼ -75.2% |
| 2014 | 2.82x | CN¥2.86 Billion | CN¥1.01 Billion | ▲ +308.3% |
| 2013 | -1.35x | CN¥-584.90 Million | CN¥432.60 Million | ▼ -108.2% |
| 2006 | 16.48x | CN¥1.21 Billion | CN¥73.66 Million | — |