Zheshang Securities Co Ltd Cash Flow Quality Index
Zheshang Securities Co Ltd cash flow quality index. Zheshang Securities Co Ltd (601878) has a Cash Flow Quality Index of 10.31x as of June 2026. Operating cash flow of CN¥8.87 Billion exceeds net income of CN¥859.81 Million, indicating high earnings quality where cash backs reported profits. See 601878 financial flexibility score 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 Zheshang Securities Co Ltd (2011–2025)
Cash flow quality index of Zheshang Securities Co Ltd from 2011 to 2025. Historical Cash Flow Quality Index for Zheshang Securities Co Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Zheshang Securities Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Zheshang Securities Co Ltd Cash Flow Quality Index by Year (2011–2025)
Zheshang Securities Co Ltd cash flow quality index by year from 2011 to 2025. Year-by-year earnings quality comparison for Zheshang Securities Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Zheshang Securities Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -1.36x | CN¥-3.29 Billion | CN¥2.41 Billion | ▼ -143.5% |
| 2024 | 3.13x | CN¥6.29 Billion | CN¥2.01 Billion | ▼ -3.3% |
| 2023 | 3.24x | CN¥5.91 Billion | CN¥1.82 Billion | ▲ +954.2% |
| 2022 | 0.31x | CN¥523.06 Million | CN¥1.70 Billion | ▼ -60.9% |
| 2021 | 0.79x | CN¥1.73 Billion | CN¥2.20 Billion | ▲ +240.3% |
| 2020 | -0.56x | CN¥-911.59 Million | CN¥1.63 Billion | ▼ -233.4% |
| 2019 | 0.42x | CN¥406.22 Million | CN¥967.56 Million | ▲ +116.9% |
| 2018 | -2.48x | CN¥-1.83 Billion | CN¥736.96 Million | ▲ +76.0% |
| 2017 | -10.35x | CN¥-11.01 Billion | CN¥1.06 Billion | ▼ -118.0% |
| 2016 | -4.75x | CN¥-5.89 Billion | CN¥1.24 Billion | ▼ -339.2% |
| 2015 | 1.98x | CN¥3.64 Billion | CN¥1.83 Billion | ▼ -81.9% |
| 2014 | 10.98x | CN¥8.24 Billion | CN¥750.24 Million | ▲ +432.8% |
| 2013 | -3.30x | CN¥-1.33 Billion | CN¥403.23 Million | ▲ +52.8% |
| 2012 | -6.99x | CN¥-1.18 Billion | CN¥169.34 Million | ▲ +50.0% |
| 2011 | -13.97x | CN¥-4.20 Billion | CN¥300.74 Million | — |