Everbright Securities Co Ltd Cash Flow Quality Index
Everbright Securities Co Ltd cash flow quality index. Everbright Securities Co Ltd (601788) has a Cash Flow Quality Index of 7.83x as of June 2026. Operating cash flow of CN¥8.32 Billion exceeds net income of CN¥1.06 Billion, indicating high earnings quality where cash backs reported profits. See Everbright Securities Co Ltd free cash flow to debt ratio 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 Everbright Securities Co Ltd (2006–2025)
Cash flow quality index of Everbright Securities Co Ltd from 2006 to 2025. Historical Cash Flow Quality Index for Everbright Securities Co Ltd across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 601788 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Everbright Securities Co Ltd Cash Flow Quality Index by Year (2006–2025)
Everbright Securities Co Ltd cash flow quality index by year from 2006 to 2025. Year-by-year earnings quality comparison for Everbright Securities Co Ltd. For the full cash flow conversion analysis, see 601788 cash flow conversion.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 4.15x | CN¥15.46 Billion | CN¥3.73 Billion | ▼ -65.1% |
| 2024 | 11.90x | CN¥36.38 Billion | CN¥3.06 Billion | ▲ +226.1% |
| 2023 | 3.65x | CN¥15.58 Billion | CN¥4.27 Billion | ▼ -35.5% |
| 2022 | 5.66x | CN¥18.33 Billion | CN¥3.24 Billion | ▲ +517.1% |
| 2021 | -1.36x | CN¥-4.83 Billion | CN¥3.56 Billion | ▼ -113.0% |
| 2020 | 10.42x | CN¥25.71 Billion | CN¥2.47 Billion | ▼ -79.7% |
| 2019 | 51.45x | CN¥35.71 Billion | CN¥694.09 Million | ▲ +168.5% |
| 2018 | -75.10x | CN¥-18.31 Billion | CN¥243.85 Million | ▼ -458.2% |
| 2017 | -13.46x | CN¥-42.08 Billion | CN¥3.13 Billion | ▼ -110.7% |
| 2016 | -6.39x | CN¥-19.65 Billion | CN¥3.08 Billion | ▼ -9215.3% |
| 2015 | 0.07x | CN¥542.67 Million | CN¥7.75 Billion | ▼ -99.1% |
| 2014 | 8.19x | CN¥17.51 Billion | CN¥2.14 Billion | ▲ +68.5% |
| 2013 | 4.86x | CN¥1.38 Billion | CN¥283.62 Million | ▲ +302.6% |
| 2012 | 1.21x | CN¥1.25 Billion | CN¥1.03 Billion | ▲ +110.6% |
| 2011 | -11.37x | CN¥-18.14 Billion | CN¥1.60 Billion | ▼ -510.0% |
| 2010 | -1.86x | CN¥-4.22 Billion | CN¥2.26 Billion | ▼ -155.5% |
| 2009 | 3.36x | CN¥9.75 Billion | CN¥2.90 Billion | ▲ +137.5% |
| 2008 | -8.97x | CN¥-13.05 Billion | CN¥1.45 Billion | ▼ -232.1% |
| 2007 | 6.79x | CN¥32.10 Billion | CN¥4.73 Billion | ▼ -10.8% |
| 2006 | 7.61x | CN¥6.96 Billion | CN¥915.10 Million | — |