Dongxing Sec Co Ltd Cash Flow Quality Index
Dongxing Sec Co Ltd cash flow quality index. 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. See 601198 free cash flow debt coverage 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 Dongxing Sec Co Ltd (2007–2024)
Cash flow quality index of Dongxing Sec Co Ltd from 2007 to 2024. Historical Cash Flow Quality Index for Dongxing Sec Co Ltd across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Dongxing Sec Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Dongxing Sec Co Ltd Cash Flow Quality Index by Year (2007–2024)
Dongxing Sec Co Ltd cash flow quality index by year from 2007 to 2024. Year-by-year earnings quality comparison for Dongxing Sec Co Ltd. For the full cash flow conversion analysis, see 601198 cash flow conversion.
| 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 | — |