Capital Securities Corp. Ltd. (601136) — Cash Flow Quality Index
Capital Securities Corp. Ltd. (601136) has a Cash Flow Quality Index of 0.84x as of June 2025. Operating cash flow of CN¥283.75 Million is below net income of CN¥339.19 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Capital Securities Corp. Ltd. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Capital Securities Corp. Ltd. Cash Flow Quality Index (2021–2024)
Historical Cash Flow Quality Index for Capital Securities Corp. Ltd. across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Capital Securities Corp. Ltd. cash conversion from operations.
Annual Cash Flow Quality Index for Capital Securities Corp. Ltd. (2021–2024)
Year-by-year earnings quality comparison for Capital Securities Corp. Ltd..
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.42x | CN¥413.73 Million | CN¥984.89 Million | ▲ +144.3% |
| 2023 | -0.95x | CN¥-665.19 Million | CN¥701.04 Million | ▼ -171.7% |
| 2022 | 1.32x | CN¥734.04 Million | CN¥554.93 Million | ▲ +110.6% |
| 2021 | 0.63x | CN¥539.36 Million | CN¥858.60 Million | — |