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 601456 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Guolian Securities Co Ltd (601456) cash flow conversion.
Annual Cash Flow Quality Index for Guolian Securities Co Ltd (2012–2025)
Year-by-year earnings quality comparison for 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 | — |