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 Hongta Securities Co Ltd (601236) long-term investment share 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
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 tangible net worth ratio of Hongta Securities Co Ltd to evaluate the tangible quality of the company's equity base.
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 market capitalisation.
| 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 | — |