Everbright Securities Co Ltd (601788) — Cash Flow Quality Index
Everbright Securities Co Ltd (601788) has a Cash Flow Quality Index of 8.47x as of September 2025. Operating cash flow of CN¥8.43 Billion exceeds net income of CN¥995.06 Million, indicating high earnings quality where cash backs reported profits. Explore Everbright 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
Everbright Securities Co Ltd Cash Flow Quality Index (2006–2024)
Historical Cash Flow Quality Index for Everbright Securities Co Ltd across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Everbright Securities Co Ltd (601788) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Everbright Securities Co Ltd (2006–2024)
Year-by-year earnings quality comparison for Everbright Securities Co Ltd. For live market cap and the full company financial profile, see market value of Everbright Securities Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |