Tianfeng Securities Co Ltd (601162) — Cash Flow Quality Index

Latest as of March 2026: 11540.22x

Tianfeng Securities Co Ltd (601162) has a Cash Flow Quality Index of 11540.22x as of March 2026. Operating cash flow of CN¥2.58 Billion exceeds net income of CN¥223.55K, indicating high earnings quality where cash backs reported profits. Explore Tianfeng Securities Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

11540.22x
Operating CF / Net Income

Operating Cash Flow

CN¥2.58 Billion
CNY

Net Income

CN¥223.55K
CNY

Data as of

Mar 2026
Most recent filing

Tianfeng Securities Co Ltd Cash Flow Quality Index (2006–2025)

Historical Cash Flow Quality Index for Tianfeng Securities Co Ltd across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Tianfeng Securities Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Tianfeng Securities Co Ltd (2006–2025)

Year-by-year earnings quality comparison for Tianfeng Securities Co Ltd. For live market cap and the full company financial profile, see 601162 market cap.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 21.25x CN¥3.31 Billion CN¥155.83 Million ▼ -92.6%
2024 286.86x CN¥8.96 Billion CN¥31.22 Million ▲ +1226.9%
2023 21.62x CN¥9.05 Billion CN¥418.77 Million ▲ +141.7%
2021 8.94x CN¥5.24 Billion CN¥586.36 Million ▲ +221.3%
2020 -7.37x CN¥-3.35 Billion CN¥454.87 Million ▼ -5.4%
2019 -7.00x CN¥-2.95 Billion CN¥420.89 Million ▼ -292.6%
2018 3.63x CN¥1.15 Billion CN¥316.49 Million ▲ +426.3%
2017 -1.11x CN¥-684.81 Million CN¥614.87 Million ▲ +59.4%
2016 -2.75x CN¥-2.62 Billion CN¥954.81 Million ▼ -23.8%
2015 -2.22x CN¥-2.22 Billion CN¥1.00 Billion ▲ +52.9%
2014 -4.71x CN¥-1.02 Billion CN¥216.10 Million ▼ -1818.5%
2013 -0.25x CN¥-25.22 Million CN¥102.81 Million ▲ +99.4%
2012 -39.47x CN¥-778.81 Million CN¥19.73 Million ▼ -743.8%
2011 -4.68x CN¥-51.62 Million CN¥11.04 Million ▼ -240.4%
2010 3.33x CN¥95.16 Million CN¥28.56 Million ▼ -74.8%
2009 13.21x CN¥673.94 Million CN¥51.03 Million ▲ +287.6%
2008 -7.04x CN¥-147.39 Million CN¥20.93 Million ▼ -188.1%
2007 7.99x CN¥591.90 Million CN¥74.04 Million ▼ -98.6%
2006 561.78x CN¥181.78 Million CN¥323.58K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.