Guotai Junan Securities Co Ltd (601211) — Cash Flow Quality Index
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 601211 long-term asset 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
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. Check Guotai Junan Securities Co Ltd (601211) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see market value of 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 | — |