Nanjing Securities Co Ltd (601990) — Cash Flow Quality Index

Latest as of September 2025: -16.35x

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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-16.35x
Operating CF / Net Income

Operating Cash Flow

CN¥-4.78 Billion
CNY

Net Income

CN¥292.38 Million
CNY

Data as of

Sep 2025
Most recent filing

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. For the full cash flow conversion analysis, see Nanjing Securities Co Ltd cash flow conversion.

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

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

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