Central China Securities Co Ltd (601375) — Cash Flow Quality Index
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) 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
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. Check Central China Securities Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see Central China Securities Co Ltd market cap and net worth.
| 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 | — |