Hongta Securities Co Ltd Cash Flow Quality Index
Hongta Securities Co Ltd cash flow quality index. 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. See 601236 financial flexibility score 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 Hongta Securities Co Ltd (2005–2025)
Cash flow quality index of Hongta Securities Co Ltd from 2005 to 2025. Historical Cash Flow Quality Index for Hongta Securities Co Ltd across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Hongta Securities Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Hongta Securities Co Ltd Cash Flow Quality Index by Year (2005–2025)
Hongta Securities Co Ltd cash flow quality index by year from 2005 to 2025. Year-by-year earnings quality comparison for Hongta Securities Co Ltd. For the full cash flow conversion analysis, see 601236 operating cash flow.
| 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 | — |