Soochow Securities Co Ltd (601555) — Cash Flow Quality Index
Soochow Securities Co Ltd (601555) has a Cash Flow Quality Index of 14.33x as of September 2025. Operating cash flow of CN¥14.37 Billion exceeds net income of CN¥1.00 Billion, indicating high earnings quality where cash backs reported profits. Explore 601555 cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Soochow Securities Co Ltd Cash Flow Quality Index (2006–2024)
Historical Cash Flow Quality Index for Soochow Securities Co Ltd across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Soochow Securities Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Soochow Securities Co Ltd (2006–2024)
Year-by-year earnings quality comparison for Soochow Securities Co Ltd. For live market cap and the full company financial profile, see market value of Soochow Securities Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 12.92x | CN¥30.87 Billion | CN¥2.39 Billion | ▲ +369.4% |
| 2023 | -4.80x | CN¥-9.60 Billion | CN¥2.00 Billion | ▼ -136.1% |
| 2022 | 13.31x | CN¥23.14 Billion | CN¥1.74 Billion | ▲ +233.4% |
| 2021 | 3.99x | CN¥9.63 Billion | CN¥2.41 Billion | ▲ +1686.2% |
| 2020 | -0.25x | CN¥-431.16 Million | CN¥1.71 Billion | ▼ -121.7% |
| 2019 | 1.16x | CN¥1.14 Billion | CN¥979.25 Million | ▼ -94.3% |
| 2018 | 20.28x | CN¥7.04 Billion | CN¥347.43 Million | ▲ +198.3% |
| 2017 | -20.62x | CN¥-16.72 Billion | CN¥810.76 Million | ▼ -405.9% |
| 2016 | -4.08x | CN¥-6.19 Billion | CN¥1.52 Billion | ▼ -516.9% |
| 2015 | -0.66x | CN¥-1.81 Billion | CN¥2.73 Billion | ▼ -173.8% |
| 2014 | 0.89x | CN¥1.01 Billion | CN¥1.12 Billion | ▲ +111.4% |
| 2013 | -7.85x | CN¥-3.11 Billion | CN¥395.55 Million | ▼ -35.8% |
| 2012 | -5.78x | CN¥-1.67 Billion | CN¥288.16 Million | ▲ +82.5% |
| 2011 | -33.06x | CN¥-7.79 Billion | CN¥235.69 Million | ▼ -7961.9% |
| 2010 | 0.42x | CN¥244.09 Million | CN¥580.54 Million | ▼ -96.5% |
| 2009 | 12.16x | CN¥8.98 Billion | CN¥738.03 Million | ▲ +164.5% |
| 2008 | -18.85x | CN¥-4.27 Billion | CN¥226.66 Million | ▼ -432.9% |
| 2007 | 5.66x | CN¥5.73 Billion | CN¥1.01 Billion | ▼ -73.2% |
| 2006 | 21.10x | CN¥3.46 Billion | CN¥163.85 Million | — |