Nanjing Securities Co Ltd (601990) — Cash Flow Quality Index
Nanjing Securities Co Ltd (601990) has a Cash Flow Quality Index of -16.35x as of September 2025. Operating cash flow of CN¥-4.78 Billion is below net income of CN¥292.38 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 601990 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Nanjing Securities Co Ltd Cash Flow Quality Index (2006–2024)
Historical Cash Flow Quality Index for Nanjing Securities Co Ltd across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 601990 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Nanjing Securities Co Ltd (2006–2024)
Year-by-year earnings quality comparison for Nanjing Securities Co Ltd. For live market cap and the full company financial profile, see 601990 stock market capitalisation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.99x | CN¥2.99 Billion | CN¥1.00 Billion | ▲ +177.9% |
| 2023 | -3.83x | CN¥-2.62 Billion | CN¥683.13 Million | ▼ -306.2% |
| 2022 | 1.86x | CN¥1.21 Billion | CN¥649.94 Million | ▲ +169.6% |
| 2021 | -2.67x | CN¥-2.63 Billion | CN¥985.84 Million | ▲ +53.0% |
| 2020 | -5.68x | CN¥-4.63 Billion | CN¥815.10 Million | ▼ -517.7% |
| 2019 | 1.36x | CN¥972.56 Million | CN¥715.15 Million | ▼ -43.6% |
| 2018 | 2.41x | CN¥568.61 Million | CN¥235.68 Million | ▲ +194.1% |
| 2017 | -2.56x | CN¥-1.06 Billion | CN¥412.21 Million | ▲ +59.1% |
| 2016 | -6.27x | CN¥-3.10 Billion | CN¥493.72 Million | ▼ -2920.0% |
| 2015 | 0.22x | CN¥314.38 Million | CN¥1.41 Billion | ▼ -94.8% |
| 2014 | 4.31x | CN¥2.39 Billion | CN¥555.47 Million | ▲ +254.3% |
| 2013 | -2.79x | CN¥-761.33 Million | CN¥272.59 Million | ▼ -301.6% |
| 2012 | 1.39x | CN¥243.90 Million | CN¥176.08 Million | ▲ +110.7% |
| 2011 | -12.91x | CN¥-2.45 Billion | CN¥189.48 Million | ▼ -94.5% |
| 2010 | -6.64x | CN¥-2.86 Billion | CN¥431.27 Million | ▼ -176.1% |
| 2009 | 8.73x | CN¥6.06 Billion | CN¥694.66 Million | ▲ +196.1% |
| 2008 | -9.08x | CN¥-4.17 Billion | CN¥459.79 Million | ▼ -246.1% |
| 2007 | 6.21x | CN¥7.00 Billion | CN¥1.13 Billion | ▼ -75.6% |
| 2006 | 25.48x | CN¥2.72 Billion | CN¥106.88 Million | — |