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 Soochow Securities Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 601555 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 601555 market cap.
| 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 | — |