Dongxing Sec Co Ltd (601198) — Cash Flow Quality Index

Latest as of September 2025: -4.28x

Dongxing Sec Co Ltd (601198) has a Cash Flow Quality Index of -4.28x as of September 2025. Operating cash flow of CN¥-3.34 Billion is below net income of CN¥779.91 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Dongxing Sec Co Ltd (601198) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-4.28x
Operating CF / Net Income

Operating Cash Flow

CN¥-3.34 Billion
CNY

Net Income

CN¥779.91 Million
CNY

Data as of

Sep 2025
Most recent filing

Dongxing Sec Co Ltd Cash Flow Quality Index (2007–2024)

Historical Cash Flow Quality Index for Dongxing Sec Co Ltd across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 601198 operating cash flow.

Annual Cash Flow Quality Index for Dongxing Sec Co Ltd (2007–2024)

Year-by-year earnings quality comparison for Dongxing Sec Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 -6.58x CN¥-10.16 Billion CN¥1.54 Billion ▼ -363.7%
2023 -1.42x CN¥-1.17 Billion CN¥821.62 Million ▼ -106.4%
2022 22.00x CN¥11.38 Billion CN¥517.10 Million ▲ +397.6%
2021 4.42x CN¥7.31 Billion CN¥1.65 Billion ▲ +27.7%
2020 3.46x CN¥5.33 Billion CN¥1.54 Billion ▲ +1461.8%
2019 0.22x CN¥270.80 Million CN¥1.22 Billion ▲ +123.3%
2018 -0.95x CN¥-959.26 Million CN¥1.01 Billion ▲ +64.2%
2017 -2.66x CN¥-3.48 Billion CN¥1.31 Billion ▲ +58.5%
2016 -6.40x CN¥-8.66 Billion CN¥1.35 Billion ▼ -1099.6%
2015 0.64x CN¥1.31 Billion CN¥2.05 Billion ▼ -92.8%
2014 8.92x CN¥9.28 Billion CN¥1.04 Billion ▲ +325.0%
2013 -3.96x CN¥-2.65 Billion CN¥668.49 Million ▼ -1403.0%
2012 0.30x CN¥156.09 Million CN¥513.05 Million ▲ +102.0%
2011 -14.89x CN¥-6.56 Billion CN¥440.74 Million ▼ -518.5%
2010 -2.41x CN¥-1.23 Billion CN¥510.33 Million ▼ -119.3%
2009 12.49x CN¥6.32 Billion CN¥506.24 Million ▲ +241.9%
2008 -8.81x CN¥-3.08 Billion CN¥350.01 Million ▼ -117.0%
2007 51.80x CN¥8.59 Billion CN¥165.76 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.