Everbright Securities Co Ltd (601788) — Cash Flow Quality Index

Latest as of March 2026: -0.25x

Everbright Securities Co Ltd (601788) has a Cash Flow Quality Index of -0.25x as of March 2026. Operating cash flow of CN¥-294.76 Million is below net income of CN¥1.17 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore cash efficiency ratio of Everbright Securities Co Ltd to assess how effectively this company generates cash.

Cash Flow Quality Index

-0.25x
Operating CF / Net Income

Operating Cash Flow

CN¥-294.76 Million
CNY

Net Income

CN¥1.17 Billion
CNY

Data as of

Mar 2026
Most recent filing

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

Historical Cash Flow Quality Index for Everbright Securities Co Ltd across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 601788 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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

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

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.