Huatai Securities Co Ltd (601688) — Cash Flow Quality Index

Latest as of March 2026: 7.48x

Huatai Securities Co Ltd (601688) has a Cash Flow Quality Index of 7.48x as of March 2026. Operating cash flow of CN¥35.91 Billion exceeds net income of CN¥4.80 Billion, indicating high earnings quality where cash backs reported profits. Explore 601688 cash flow metrics to assess how effectively this company generates cash.

Cash Flow Quality Index

7.48x
Operating CF / Net Income

Operating Cash Flow

CN¥35.91 Billion
CNY

Net Income

CN¥4.80 Billion
CNY

Data as of

Mar 2026
Most recent filing

Huatai Securities Co Ltd Cash Flow Quality Index (2006–2025)

Historical Cash Flow Quality Index for Huatai Securities Co Ltd across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 601688 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Huatai Securities Co Ltd (2006–2025)

Year-by-year earnings quality comparison for Huatai Securities Co Ltd. For live market cap and the full company financial profile, see 601688 stock market capitalisation.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 -0.77x CN¥-12.60 Billion CN¥16.38 Billion ▼ -117.5%
2024 4.39x CN¥68.17 Billion CN¥15.52 Billion ▲ +282.0%
2023 -2.41x CN¥-31.46 Billion CN¥13.04 Billion ▼ -140.8%
2022 5.91x CN¥67.16 Billion CN¥11.37 Billion ▲ +280.0%
2021 -3.28x CN¥-44.64 Billion CN¥13.60 Billion ▼ -236.9%
2020 2.40x CN¥26.06 Billion CN¥10.87 Billion ▲ +6.2%
2019 2.26x CN¥20.44 Billion CN¥9.06 Billion ▼ -47.0%
2018 4.26x CN¥21.99 Billion CN¥5.16 Billion ▲ +211.4%
2017 -3.83x CN¥-35.99 Billion CN¥9.41 Billion ▼ -62.4%
2016 -2.36x CN¥-15.36 Billion CN¥6.52 Billion ▼ -271.6%
2015 1.37x CN¥14.82 Billion CN¥10.80 Billion ▼ -79.5%
2014 6.70x CN¥30.40 Billion CN¥4.54 Billion ▲ +178.7%
2013 -8.51x CN¥-19.38 Billion CN¥2.28 Billion ▼ -49.1%
2012 -5.71x CN¥-9.48 Billion CN¥1.66 Billion ▲ +67.1%
2011 -17.34x CN¥-31.58 Billion CN¥1.82 Billion ▼ -352.9%
2010 -3.83x CN¥-13.32 Billion CN¥3.48 Billion ▼ -137.8%
2009 10.14x CN¥41.45 Billion CN¥4.09 Billion ▲ +161.6%
2008 -16.45x CN¥-23.24 Billion CN¥1.41 Billion ▼ -352.9%
2007 6.51x CN¥39.13 Billion CN¥6.01 Billion ▼ -67.8%
2006 20.21x CN¥15.03 Billion CN¥743.81 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.