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 601878 operating cash flow to assess how effectively this company generates cash.
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 Zheshang Securities Co Ltd (601878) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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.
| 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 | — |