Huatai Securities Co Ltd Cash Flow Quality Index

Latest as of March 2026: 7.48x

Huatai Securities Co Ltd cash flow quality index. 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. See Huatai Securities Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Huatai Securities Co Ltd from 2006 to 2025. Historical Cash Flow Quality Index for Huatai Securities Co Ltd across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Huatai Securities Co Ltd to assess how comfortably operating cash covers total debt obligations.

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

Huatai Securities Co Ltd cash flow quality index by year from 2006 to 2025. Year-by-year earnings quality comparison for Huatai Securities Co Ltd. For the full cash flow conversion analysis, see 601688 operating cash flow.

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.