Industrial Securities Co Ltd (601377) — Cash Flow Quality Index

Latest as of March 2026: 13.48x

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. Explore Industrial Securities Co Ltd (601377) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

13.48x
Operating CF / Net Income

Operating Cash Flow

CN¥10.59 Billion
CNY

Net Income

CN¥785.68 Million
CNY

Data as of

Mar 2026
Most recent filing

Industrial Securities Co Ltd Cash Flow Quality Index (2007–2025)

Historical Cash Flow Quality Index for Industrial Securities Co Ltd across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 601377 operating cash flow.

Annual Cash Flow Quality Index for Industrial Securities Co Ltd (2007–2025)

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

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.