Founder Securities Co Ltd Cash Flow Quality Index
Founder Securities Co Ltd cash flow quality index. Founder Securities Co Ltd (601901) has a Cash Flow Quality Index of -3.14x as of June 2026. Operating cash flow of CN¥-4.63 Billion is below net income of CN¥1.47 Billion, suggesting accrual-heavy earnings not yet converted to cash. See how financially flexible is Founder Securities Co Ltd 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 Founder Securities Co Ltd (2006–2025)
Cash flow quality index of Founder Securities Co Ltd from 2006 to 2025. Historical Cash Flow Quality Index for Founder Securities Co Ltd across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 601901 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Founder Securities Co Ltd Cash Flow Quality Index by Year (2006–2025)
Founder Securities Co Ltd cash flow quality index by year from 2006 to 2025. Year-by-year earnings quality comparison for Founder Securities Co Ltd. For the full cash flow conversion analysis, see 601901 cash flow metrics.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.27x | CN¥1.07 Billion | CN¥3.97 Billion | ▲ +76.8% |
| 2024 | 0.15x | CN¥329.12 Million | CN¥2.17 Billion | ▲ +104.1% |
| 2023 | -3.70x | CN¥-8.31 Billion | CN¥2.25 Billion | ▼ -50.6% |
| 2022 | -2.46x | CN¥-5.41 Billion | CN¥2.20 Billion | ▼ -127.9% |
| 2021 | 8.79x | CN¥16.46 Billion | CN¥1.87 Billion | ▲ +39.3% |
| 2020 | 6.31x | CN¥7.56 Billion | CN¥1.20 Billion | ▼ -75.5% |
| 2019 | 25.75x | CN¥25.31 Billion | CN¥982.87 Million | ▲ +374.2% |
| 2018 | -9.39x | CN¥-6.39 Billion | CN¥680.33 Million | ▼ -257.6% |
| 2017 | 5.96x | CN¥8.66 Billion | CN¥1.45 Billion | ▲ +161.9% |
| 2016 | -9.62x | CN¥-24.85 Billion | CN¥2.58 Billion | ▼ -172.0% |
| 2015 | -3.54x | CN¥-14.50 Billion | CN¥4.10 Billion | ▼ -147.5% |
| 2014 | 7.45x | CN¥13.42 Billion | CN¥1.80 Billion | ▲ +295.0% |
| 2013 | -3.82x | CN¥-4.23 Billion | CN¥1.11 Billion | ▲ +54.3% |
| 2012 | -8.37x | CN¥-4.68 Billion | CN¥559.40 Million | ▲ +73.7% |
| 2011 | -31.87x | CN¥-8.01 Billion | CN¥251.26 Million | ▼ -998.2% |
| 2010 | -2.90x | CN¥-3.69 Billion | CN¥1.27 Billion | ▼ -138.0% |
| 2009 | 7.64x | CN¥10.63 Billion | CN¥1.39 Billion | ▲ +234.1% |
| 2008 | -5.70x | CN¥-4.89 Billion | CN¥859.14 Million | ▼ -162.6% |
| 2006 | 9.11x | CN¥2.30 Billion | CN¥252.18 Million | — |