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

Latest as of September 2025: -2.87x

Founder Securities Co Ltd (601901) has a Cash Flow Quality Index of -2.87x as of September 2025. Operating cash flow of CN¥-4.06 Billion is below net income of CN¥1.42 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore long-term investment intensity of Founder Securities Co Ltd to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-2.87x
Operating CF / Net Income

Operating Cash Flow

CN¥-4.06 Billion
CNY

Net Income

CN¥1.42 Billion
CNY

Data as of

Sep 2025
Most recent filing

Founder Securities Co Ltd Cash Flow Quality Index (2006–2024)

Historical Cash Flow Quality Index for Founder Securities Co Ltd across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 601901 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Founder Securities Co Ltd (2006–2024)

Year-by-year earnings quality comparison for Founder Securities Co Ltd. For live market cap and the full company financial profile, see market value of Founder Securities Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
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.