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 cash flow conversion of Capital Securities Corp. Ltd. to assess how effectively this company generates cash.
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. Check cash flow reinvestment rate of Capital Securities Corp. Ltd. to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Capital Securities Corp. Ltd. (2021–2024)
Year-by-year earnings quality comparison for Capital Securities Corp. Ltd.. For live market cap and the full company financial profile, see Capital Securities Corp. Ltd. (601136) total market value.
| 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 | — |