Nanjing Securities Co Ltd Cash Flow Quality Index
Nanjing Securities Co Ltd 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. See financial agility of Nanjing Securities Co Ltd to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Nanjing Securities Co Ltd (2006–2024)
Cash flow quality index of Nanjing Securities Co Ltd from 2006 to 2024. Historical Cash Flow Quality Index for Nanjing Securities Co Ltd across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 601990 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Nanjing Securities Co Ltd Cash Flow Quality Index by Year (2006–2024)
Nanjing Securities Co Ltd cash flow quality index by year from 2006 to 2024. Year-by-year earnings quality comparison for Nanjing Securities Co Ltd. For the full cash flow conversion analysis, see how efficiently does Nanjing Securities Co Ltd generate cash.
| 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 | — |