Tianfeng Securities Co Ltd Cash Flow Quality Index
Tianfeng Securities Co Ltd cash flow quality index. Tianfeng Securities Co Ltd (601162) has a Cash Flow Quality Index of 4.41x as of June 2026. Operating cash flow of CN¥897.58 Million exceeds net income of CN¥203.53 Million, indicating high earnings quality where cash backs reported profits. Explore 601162 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Tianfeng Securities Co Ltd (2006–2025)
Cash flow quality index of Tianfeng Securities Co Ltd from 2006 to 2025. Historical Cash Flow Quality Index for Tianfeng Securities Co Ltd across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Tianfeng Securities Co Ltd balance sheet independence to measure how much of total assets are equity-financed.
Tianfeng Securities Co Ltd Cash Flow Quality Index by Year (2006–2025)
Tianfeng Securities Co Ltd cash flow quality index by year from 2006 to 2025. Year-by-year earnings quality comparison for Tianfeng Securities Co Ltd. For the full cash flow conversion analysis, see Tianfeng Securities Co Ltd cash flow conversion.
| 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 | — |