Capital Securities Corp. Ltd. Cash Flow Quality Index
Capital Securities Corp. Ltd. 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. See Capital Securities Corp. Ltd. free cash flow to debt ratio 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 Capital Securities Corp. Ltd. (2021–2024)
Cash flow quality index of Capital Securities Corp. Ltd. from 2021 to 2024. Historical Cash Flow Quality Index for Capital Securities Corp. Ltd. across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Capital Securities Corp. Ltd. service its debt to assess how comfortably operating cash covers total debt obligations.
Capital Securities Corp. Ltd. Cash Flow Quality Index by Year (2021–2024)
Capital Securities Corp. Ltd. cash flow quality index by year from 2021 to 2024. Year-by-year earnings quality comparison for Capital Securities Corp. Ltd.. For the full cash flow conversion analysis, see 601136 operating cash flow.
| 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 | — |