Zheshang Securities Co Ltd (601878) — Cash Flow Quality Index
Zheshang Securities Co Ltd (601878) has a Cash Flow Quality Index of 9.01x as of March 2026. Operating cash flow of CN¥6.77 Billion exceeds net income of CN¥751.16 Million, indicating high earnings quality where cash backs reported profits. Explore Zheshang Securities Co Ltd (601878) long-term investment share 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
Zheshang Securities Co Ltd Cash Flow Quality Index (2011–2025)
Historical Cash Flow Quality Index for Zheshang Securities Co Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Zheshang Securities Co Ltd's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Zheshang Securities Co Ltd (2011–2025)
Year-by-year earnings quality comparison for Zheshang Securities Co Ltd. For live market cap and the full company financial profile, see 601878 market cap overview.
| 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 | — |