Dongxing Sec Co Ltd (601198) — 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. Explore Dongxing Sec Co Ltd long-term investment intensity 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
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. Check Dongxing Sec Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Dongxing Sec Co Ltd (2007–2024)
Year-by-year earnings quality comparison for Dongxing Sec Co Ltd. For live market cap and the full company financial profile, see how much is Dongxing Sec Co Ltd worth.
| 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 | — |