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

Latest as of March 2026: 5.31x

Founder Securities Co Ltd (601901) has a Cash Flow Quality Index of 5.31x as of March 2026. Operating cash flow of CN¥7.89 Billion exceeds net income of CN¥1.49 Billion, indicating high earnings quality where cash backs reported profits. Explore cash flow conversion of Founder Securities Co Ltd to assess how effectively this company generates cash.

Cash Flow Quality Index

5.31x
Operating CF / Net Income

Operating Cash Flow

CN¥7.89 Billion
CNY

Net Income

CN¥1.49 Billion
CNY

Data as of

Mar 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. Check 601901 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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

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

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.