Huatai Securities Co Ltd (601688) — Cash Flow Quality Index
Huatai Securities Co Ltd (601688) has a Cash Flow Quality Index of -9.49x as of September 2025. Operating cash flow of CN¥-49.17 Billion is below net income of CN¥5.18 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Huatai Securities Co Ltd long-term investment allocation 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
Huatai Securities Co Ltd Cash Flow Quality Index (2006–2024)
Historical Cash Flow Quality Index for Huatai Securities Co Ltd across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 601688 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Huatai Securities Co Ltd (2006–2024)
Year-by-year earnings quality comparison for Huatai Securities Co Ltd. For live market cap and the full company financial profile, see market value of Huatai Securities Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |