Industrial Securities Co Ltd Cash Flow Quality Index
Industrial Securities Co Ltd cash flow quality index. Industrial Securities Co Ltd (601377) has a Cash Flow Quality Index of 13.48x as of March 2026. Operating cash flow of CN¥10.59 Billion exceeds net income of CN¥785.68 Million, indicating high earnings quality where cash backs reported profits. See financial flexibility index of Industrial Securities Co Ltd 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 Industrial Securities Co Ltd (2007–2025)
Cash flow quality index of Industrial Securities Co Ltd from 2007 to 2025. Historical Cash Flow Quality Index for Industrial Securities Co Ltd across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Industrial Securities Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Industrial Securities Co Ltd Cash Flow Quality Index by Year (2007–2025)
Industrial Securities Co Ltd cash flow quality index by year from 2007 to 2025. Year-by-year earnings quality comparison for Industrial Securities Co Ltd. For the full cash flow conversion analysis, see 601377 cash generation efficiency.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 9.80x | CN¥28.12 Billion | CN¥2.87 Billion | ▲ +17.5% |
| 2024 | 8.33x | CN¥24.14 Billion | CN¥2.90 Billion | ▲ +258.0% |
| 2023 | -5.27x | CN¥-10.36 Billion | CN¥1.96 Billion | ▼ -177.8% |
| 2022 | 6.78x | CN¥22.66 Billion | CN¥3.34 Billion | ▲ +161.0% |
| 2021 | 2.60x | CN¥15.21 Billion | CN¥5.86 Billion | ▲ +54.9% |
| 2020 | 1.68x | CN¥7.68 Billion | CN¥4.58 Billion | ▼ -82.5% |
| 2019 | 9.58x | CN¥18.34 Billion | CN¥1.92 Billion | ▼ -68.7% |
| 2018 | 30.60x | CN¥17.61 Billion | CN¥575.39 Million | ▲ +474.2% |
| 2017 | -8.18x | CN¥-21.55 Billion | CN¥2.64 Billion | ▲ +40.5% |
| 2016 | -13.74x | CN¥-32.20 Billion | CN¥2.34 Billion | ▼ -4350.9% |
| 2015 | -0.31x | CN¥-1.39 Billion | CN¥4.50 Billion | ▼ -121.6% |
| 2014 | 1.43x | CN¥2.78 Billion | CN¥1.95 Billion | ▲ +121.9% |
| 2013 | -6.52x | CN¥-5.09 Billion | CN¥780.42 Million | ▼ -755.4% |
| 2012 | -0.76x | CN¥-437.42 Million | CN¥573.89 Million | ▲ +96.1% |
| 2011 | -19.60x | CN¥-10.70 Billion | CN¥546.16 Million | ▼ -6583.6% |
| 2010 | -0.29x | CN¥-270.58 Million | CN¥922.90 Million | ▼ -103.8% |
| 2009 | 7.67x | CN¥9.79 Billion | CN¥1.28 Billion | ▲ +148.0% |
| 2008 | -15.98x | CN¥-5.79 Billion | CN¥362.10 Million | ▼ -446.4% |
| 2007 | 4.61x | CN¥9.72 Billion | CN¥2.11 Billion | — |