China Galaxy Securities Co Ltd Class A (601881) — Cash Flow Quality Index

Latest as of September 2025: 3.25x

China Galaxy Securities Co Ltd Class A (601881) has a Cash Flow Quality Index of 3.25x as of September 2025. Operating cash flow of CN¥14.56 Billion exceeds net income of CN¥4.48 Billion, indicating high earnings quality where cash backs reported profits. Explore China Galaxy Securities Co Ltd Class A long-term investment allocation to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

3.25x
Operating CF / Net Income

Operating Cash Flow

CN¥14.56 Billion
CNY

Net Income

CN¥4.48 Billion
CNY

Data as of

Sep 2025
Most recent filing

China Galaxy Securities Co Ltd Class A Cash Flow Quality Index (2006–2025)

Historical Cash Flow Quality Index for China Galaxy Securities Co Ltd Class A across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check China Galaxy Securities Co Ltd Class A (601881) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for China Galaxy Securities Co Ltd Class A (2006–2025)

Year-by-year earnings quality comparison for China Galaxy Securities Co Ltd Class A. For live market cap and the full company financial profile, see China Galaxy Securities Co Ltd Class A market capitalisation.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 -2.04x CN¥-25.51 Billion CN¥12.52 Billion ▼ -231.4%
2024 -0.61x CN¥-6.47 Billion CN¥10.52 Billion ▲ +84.0%
2023 -3.83x CN¥-30.19 Billion CN¥7.88 Billion ▼ -194.2%
2022 4.07x CN¥28.83 Billion CN¥7.08 Billion ▲ +146.3%
2021 1.65x CN¥21.14 Billion CN¥12.79 Billion ▼ -17.4%
2020 2.00x CN¥18.32 Billion CN¥9.16 Billion ▼ -47.0%
2019 3.77x CN¥25.78 Billion CN¥6.83 Billion ▲ +28.7%
2018 2.93x CN¥10.80 Billion CN¥3.68 Billion ▲ +146.2%
2017 -6.35x CN¥-30.54 Billion CN¥4.81 Billion ▼ -355.6%
2016 2.48x CN¥16.34 Billion CN¥6.58 Billion ▲ +207.6%
2015 -2.31x CN¥-30.32 Billion CN¥13.13 Billion ▲ +47.3%
2014 -4.38x CN¥-21.91 Billion CN¥5.00 Billion ▲ +14.3%
2013 -5.11x CN¥-11.00 Billion CN¥2.15 Billion ▼ -747.9%
2012 0.79x CN¥1.13 Billion CN¥1.43 Billion ▲ +103.5%
2011 -22.30x CN¥-35.35 Billion CN¥1.58 Billion ▼ -415.9%
2010 -4.32x CN¥-12.23 Billion CN¥2.83 Billion ▼ -146.0%
2009 9.40x CN¥42.72 Billion CN¥4.54 Billion ▲ +162.2%
2008 -15.12x CN¥-30.89 Billion CN¥2.04 Billion ▼ -194.7%
2007 15.98x CN¥81.88 Billion CN¥5.13 Billion ▼ -1.7%
2006 16.25x CN¥26.54 Billion CN¥1.63 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.