Caitong Securities Co Ltd (601108) — Cash Flow Quality Index

Latest as of March 2026: -0.74x

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 cash flow conversion of Caitong Securities Co Ltd to assess how effectively this company generates cash.

Cash Flow Quality Index

-0.74x
Operating CF / Net Income

Operating Cash Flow

CN¥-458.50 Million
CNY

Net Income

CN¥617.08 Million
CNY

Data as of

Mar 2026
Most recent filing

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 cash flow reinvestment rate of Caitong Securities Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

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 601108 company net worth.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.