Central China Securities Co Ltd Cash Flow Quality Index
Central China Securities Co Ltd 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. See Central China Securities Co Ltd (601375) financial flexibility 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 Central China Securities Co Ltd (2006–2024)
Cash flow quality index of Central China Securities Co Ltd from 2006 to 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. Explore cash flow to debt ratio of Central China Securities Co Ltd to assess how comfortably operating cash covers total debt obligations.
Central China Securities Co Ltd Cash Flow Quality Index by Year (2006–2024)
Central China Securities Co Ltd cash flow quality index by year from 2006 to 2024. Year-by-year earnings quality comparison for Central China Securities Co Ltd. For the full cash flow conversion analysis, see Central China Securities Co Ltd cash conversion from operations.
| 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 | — |