Caitong Securities Co Ltd (601108) — Cash Flow Quality Index
Caitong Securities Co Ltd (601108) has a Cash Flow Quality Index of -0.74x as of March 2026. Operating cash flow of CN¥-458.50 Million is below net income of CN¥617.08 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how much of Caitong Securities Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Caitong Securities Co Ltd Cash Flow Quality Index (2006–2025)
Historical Cash Flow Quality Index for Caitong Securities Co Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Caitong Securities Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Caitong Securities Co Ltd (2006–2025)
Year-by-year earnings quality comparison for Caitong Securities Co Ltd. For live market cap and the full company financial profile, see market cap of Caitong Securities Co Ltd.
| 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 | — |