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. Explore cash efficiency ratio of Guolian Securities Co Ltd to assess how effectively this company generates cash.
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 601456 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of Guolian Securities Co Ltd.
| 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 | — |