Founder Securities Co Ltd (601901) — Cash Flow Quality Index

Latest as of June 2026: -3.14x

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. Explore Founder Securities Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-3.14x
Operating CF / Net Income

Operating Cash Flow

CN¥-4.63 Billion
CNY

Net Income

CN¥1.47 Billion
CNY

Data as of

Jun 2026
Most recent filing

Founder Securities Co Ltd Cash Flow Quality Index (2006–2025)

Historical Cash Flow Quality Index for Founder Securities Co Ltd across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Founder Securities Co Ltd.

Annual Cash Flow Quality Index for Founder Securities Co Ltd (2006–2025)

Year-by-year earnings quality comparison for Founder Securities Co Ltd.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.