Hongta Securities Co Ltd (601236) — Cash Flow Quality Index

Latest as of June 2026: -1.20x

Hongta Securities Co Ltd (601236) has a Cash Flow Quality Index of -1.20x as of June 2026. Operating cash flow of CN¥-376.82 Million is below net income of CN¥314.06 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 601236 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-1.20x
Operating CF / Net Income

Operating Cash Flow

CN¥-376.82 Million
CNY

Net Income

CN¥314.06 Million
CNY

Data as of

Jun 2026
Most recent filing

Hongta Securities Co Ltd Cash Flow Quality Index (2005–2025)

Historical Cash Flow Quality Index for Hongta Securities Co Ltd across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 601236 operating cash flow.

Annual Cash Flow Quality Index for Hongta Securities Co Ltd (2005–2025)

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

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 -1.00x CN¥-1.22 Billion CN¥1.21 Billion ▼ -149.8%
2024 2.01x CN¥1.53 Billion CN¥762.28 Million ▲ +115.7%
2023 -12.77x CN¥-3.99 Billion CN¥312.27 Million ▼ -126.6%
2022 47.94x CN¥1.85 Billion CN¥38.53 Million ▲ +12994.2%
2021 -0.37x CN¥-594.54 Million CN¥1.60 Billion ▼ -110.6%
2020 3.51x CN¥4.96 Billion CN¥1.41 Billion ▲ +142.1%
2019 -8.33x CN¥-7.06 Billion CN¥847.49 Million ▲ +58.2%
2018 -19.92x CN¥-7.81 Billion CN¥391.99 Million ▼ -393.8%
2017 -4.03x CN¥-1.48 Billion CN¥367.99 Million ▼ -209.1%
2016 3.70x CN¥1.25 Billion CN¥338.53 Million ▲ +359.1%
2015 -1.43x CN¥-1.49 Billion CN¥1.04 Billion ▼ -176.2%
2014 1.87x CN¥889.56 Million CN¥475.10 Million ▲ +149.1%
2013 -3.81x CN¥-832.24 Million CN¥218.21 Million ▲ +72.3%
2011 -13.76x CN¥-1.92 Billion CN¥139.60 Million ▼ -869.6%
2010 -1.42x CN¥-689.97 Million CN¥486.32 Million ▼ -124.6%
2009 5.77x CN¥1.82 Billion CN¥315.82 Million ▲ +2.3%
2008 5.64x CN¥969.80 Million CN¥171.98 Million ▲ +390.1%
2007 1.15x CN¥1.37 Billion CN¥1.19 Billion ▼ -54.1%
2006 2.51x CN¥1.64 Billion CN¥652.79 Million ▼ -22.5%
2005 3.23x CN¥262.39 Million CN¥81.13 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.