Guolian Securities Co Ltd (601456) — Cash Flow Quality Index
Guolian Securities Co Ltd (601456) has a Cash Flow Quality Index of 20.05x as of December 2025. Operating cash flow of CN¥4.94 Billion exceeds net income of CN¥246.18 Million, indicating high earnings quality where cash backs reported profits. Also explore 601456 total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Guolian Securities Co Ltd Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for Guolian Securities Co Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Guolian Securities Co Ltd to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Guolian Securities Co Ltd (2012–2025)
Year-by-year earnings quality comparison for Guolian Securities Co Ltd. For live market cap and the full company financial profile, see Guolian Securities Co Ltd (601456) market capitalisation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -2.36x | CN¥-4.73 Billion | CN¥2.01 Billion | ▼ -110.7% |
| 2024 | 21.93x | CN¥8.18 Billion | CN¥372.81 Million | ▲ +1788.3% |
| 2023 | 1.16x | CN¥779.79 Million | CN¥671.32 Million | ▼ -86.4% |
| 2022 | 8.54x | CN¥6.55 Billion | CN¥767.28 Million | ▲ +210.7% |
| 2021 | -7.71x | CN¥-6.85 Billion | CN¥888.64 Million | ▼ -13.2% |
| 2020 | -6.82x | CN¥-5.37 Billion | CN¥787.92 Million | ▼ -477.1% |
| 2019 | 1.81x | CN¥1.24 Billion | CN¥686.49 Million | ▼ -85.9% |
| 2018 | 12.84x | CN¥919.72 Million | CN¥71.65 Million | ▲ +268.6% |
| 2017 | -7.61x | CN¥-3.93 Billion | CN¥516.68 Million | ▼ -368.9% |
| 2016 | 2.83x | CN¥2.43 Billion | CN¥859.87 Million | ▲ +513.8% |
| 2015 | -0.68x | CN¥-1.36 Billion | CN¥1.99 Billion | ▲ +21.7% |
| 2014 | -0.87x | CN¥-841.29 Million | CN¥963.12 Million | ▲ +82.9% |
| 2013 | -5.11x | CN¥-1.38 Billion | CN¥269.76 Million | ▼ -326.2% |
| 2012 | -1.20x | CN¥-112.50 Million | CN¥93.92 Million | — |