Tianfeng Securities Co Ltd (601162) — Cash Flow Quality Index
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
Operating Cash Flow
Net Income
Data as of
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 | — |