Hongta Securities Co Ltd (601236) — Cash Flow Quality Index
Hongta Securities Co Ltd (601236) has a Cash Flow Quality Index of 6.97x as of March 2026. Operating cash flow of CN¥1.37 Billion exceeds net income of CN¥195.95 Million, indicating high earnings quality where cash backs reported profits. Explore cash efficiency ratio of Hongta Securities Co Ltd to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check Hongta Securities Co Ltd (601236) total reinvestment rate to assess the company's total reinvestment commitment from 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. For live market cap and the full company financial profile, see Hongta Securities Co Ltd stock valuation.
| 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 | — |