Guotai Junan Securities Co Ltd (601211) — Cash Flow Quality Index

Latest as of September 2025: 3.40x

Guotai Junan Securities Co Ltd (601211) has a Cash Flow Quality Index of 3.40x as of September 2025. Operating cash flow of CN¥21.55 Billion exceeds net income of CN¥6.34 Billion, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of Guotai Junan Securities Co Ltd to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

3.40x
Operating CF / Net Income

Operating Cash Flow

CN¥21.55 Billion
CNY

Net Income

CN¥6.34 Billion
CNY

Data as of

Sep 2025
Most recent filing

Guotai Junan Securities Co Ltd Cash Flow Quality Index (2005–2024)

Historical Cash Flow Quality Index for Guotai Junan Securities Co Ltd across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 601211 operating cash flow.

Annual Cash Flow Quality Index for Guotai Junan Securities Co Ltd (2005–2024)

Year-by-year earnings quality comparison for Guotai Junan Securities Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 4.56x CN¥56.11 Billion CN¥12.31 Billion ▲ +525.7%
2023 0.73x CN¥7.20 Billion CN¥9.89 Billion ▼ -83.3%
2022 4.37x CN¥50.73 Billion CN¥11.62 Billion ▲ +544.5%
2021 0.68x CN¥10.37 Billion CN¥15.30 Billion ▼ -64.2%
2020 1.89x CN¥22.23 Billion CN¥11.74 Billion ▼ -52.9%
2019 4.02x CN¥36.40 Billion CN¥9.05 Billion ▼ -61.4%
2018 10.41x CN¥73.57 Billion CN¥7.07 Billion ▲ +271.0%
2017 -6.09x CN¥-63.79 Billion CN¥10.48 Billion ▼ -17.5%
2016 -5.18x CN¥-58.82 Billion CN¥11.35 Billion ▼ -407.1%
2015 1.69x CN¥28.16 Billion CN¥16.69 Billion ▼ -75.5%
2014 6.89x CN¥49.42 Billion CN¥7.17 Billion ▲ +271.0%
2013 -4.03x CN¥-12.20 Billion CN¥3.03 Billion ▼ -64.4%
2012 -2.45x CN¥-6.28 Billion CN¥2.56 Billion ▲ +75.8%
2011 -10.14x CN¥-28.34 Billion CN¥2.79 Billion ▼ -417.7%
2010 -1.96x CN¥-7.97 Billion CN¥4.07 Billion ▼ -136.9%
2009 5.31x CN¥33.50 Billion CN¥6.31 Billion ▲ +240.2%
2008 -3.79x CN¥-23.48 Billion CN¥6.20 Billion ▼ -155.6%
2007 6.81x CN¥50.32 Billion CN¥7.39 Billion ▼ -45.1%
2006 12.40x CN¥16.93 Billion CN¥1.37 Billion ▼ -20.2%
2005 15.53x CN¥172.32 Million CN¥11.09 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.