Central China Securities Co Ltd (601375) — Cash Flow Quality Index

Latest as of September 2025: 37.71x

Central China Securities Co Ltd (601375) has a Cash Flow Quality Index of 37.71x as of September 2025. Operating cash flow of CN¥4.87 Billion exceeds net income of CN¥129.15 Million, indicating high earnings quality where cash backs reported profits. Explore Central China Securities Co Ltd (601375) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

37.71x
Operating CF / Net Income

Operating Cash Flow

CN¥4.87 Billion
CNY

Net Income

CN¥129.15 Million
CNY

Data as of

Sep 2025
Most recent filing

Central China Securities Co Ltd Cash Flow Quality Index (2006–2024)

Historical Cash Flow Quality Index for Central China Securities Co Ltd across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Central China Securities Co Ltd cash conversion from operations.

Annual Cash Flow Quality Index for Central China Securities Co Ltd (2006–2024)

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

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 18.78x CN¥4.17 Billion CN¥221.89 Million ▲ +912.9%
2023 -2.31x CN¥-467.30 Million CN¥202.22 Million ▼ -112.4%
2022 18.60x CN¥2.00 Billion CN¥107.64 Million ▲ +1171.8%
2021 -1.74x CN¥-956.41 Million CN¥551.02 Million ▼ -112.9%
2020 13.42x CN¥1.37 Billion CN¥102.12 Million ▼ -71.1%
2019 46.46x CN¥3.49 Billion CN¥75.08 Million ▲ +179.8%
2018 16.60x CN¥1.59 Billion CN¥95.86 Million ▲ +308.3%
2017 -7.97x CN¥-4.15 Billion CN¥521.16 Million ▼ -120.2%
2016 -3.62x CN¥-2.70 Billion CN¥746.72 Million ▼ -377.8%
2015 -0.76x CN¥-1.06 Billion CN¥1.40 Billion ▼ -115.7%
2014 4.81x CN¥2.65 Billion CN¥549.98 Million ▲ +229.8%
2013 -3.71x CN¥-883.84 Million CN¥238.43 Million ▼ -450.6%
2012 1.06x CN¥193.78 Million CN¥183.25 Million ▲ +102.2%
2011 -47.38x CN¥-5.03 Billion CN¥106.14 Million ▼ -3909.7%
2010 -1.18x CN¥-607.34 Million CN¥513.94 Million ▼ -118.9%
2009 6.26x CN¥5.42 Billion CN¥866.55 Million ▲ +125.6%
2008 -24.42x CN¥-2.65 Billion CN¥108.61 Million ▼ -611.9%
2007 4.77x CN¥5.17 Billion CN¥1.08 Billion ▼ -60.0%
2006 11.92x CN¥2.34 Billion CN¥196.44 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.