Industrial Securities Co Ltd (601377) — 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. Explore Industrial Securities Co Ltd operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check Industrial Securities Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from 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. For live market cap and the full company financial profile, see how much is Industrial Securities Co Ltd worth.
| 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 | — |