Guolian Securities Co Ltd Cash Flow Quality Index
Guolian Securities Co Ltd 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. See 601456 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Guolian Securities Co Ltd (2012–2025)
Cash flow quality index of Guolian Securities Co Ltd from 2012 to 2025. Historical Cash Flow Quality Index for Guolian Securities Co Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Guolian Securities Co Ltd (601456) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Guolian Securities Co Ltd Cash Flow Quality Index by Year (2012–2025)
Guolian Securities Co Ltd cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for Guolian Securities Co Ltd. For the full cash flow conversion analysis, see 601456 operating cash flow.
| 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 | — |