Soochow Securities Co Ltd Cash Flow Quality Index
Soochow Securities Co Ltd 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. See Soochow Securities Co Ltd financial flexibility index 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 Soochow Securities Co Ltd (2006–2024)
Cash flow quality index of Soochow Securities Co Ltd from 2006 to 2024. Historical Cash Flow Quality Index for Soochow Securities Co Ltd across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 601555 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Soochow Securities Co Ltd Cash Flow Quality Index by Year (2006–2024)
Soochow Securities Co Ltd cash flow quality index by year from 2006 to 2024. Year-by-year earnings quality comparison for Soochow Securities Co Ltd. For the full cash flow conversion analysis, see Soochow Securities Co Ltd cash conversion from operations.
| 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 | — |