Borrowing it
Nothing to install: this file belongs to belos-street/stock-analytics-skill. Take a copy, put it at the same path in your own repository, and replace the rules that are about this project with yours.
curl -O https://raw.githubusercontent.com/belos-street/stock-analytics-skill/main/.agents/skills/cash-flow-etf-analysis/SKILL.mdgit clone --depth 1 https://github.com/belos-street/stock-analytics-skillWrote this? Show the measurements
A badge with what this costs and how it scanned, read live from this page, so it follows the numbers instead of freezing them. Markdown for a README, HTML for a documentation site or a project page.
[](https://agentmods.dev/skills/belos-street/stock-analytics-skill/cash-flow-etf-analysis)<a href="https://agentmods.dev/skills/belos-street/stock-analytics-skill/cash-flow-etf-analysis"><img src="https://agentmods.dev/badge/skills/belos-street/stock-analytics-skill/cash-flow-etf-analysis/github.svg" alt="Measured on agentmods" height="20"></a>Or the 80×15 button, for a site that already has a row of RSS and ATOM ones. Only the verdict fits; the numbers stay here.
<a href="https://agentmods.dev/skills/belos-street/stock-analytics-skill/cash-flow-etf-analysis"><img src="https://agentmods.dev/badge/skills/belos-street/stock-analytics-skill/cash-flow-etf-analysis.svg" alt="Reviewed on agentmods" width="80" height="20"></a>What it costs to keep this loaded
Counted locally with the o200k_base tokenizer, which is exact for GPT models; Claude uses its own tokenizer and its counts differ. Treat this as one consistent yardstick across the catalogue rather than a bill. Prices are per million input tokens.
| Model | Per session | Once invoked |
|---|---|---|
| Fable 5.1 | $0.00052 | $0.04793 |
| Opus 5 | $0.00026 | $0.02397 |
| Sonnet 5 | $0.00010 | $0.00959 |
| Haiku 4.5 | $0.00005 | $0.00479 |
Grade A, and why
cash-flow-etf-analysis scanned grade A with 0 findings against 26 rules in 11 categories — prompt injection, anti-refusal, data exfiltration, privilege escalation, supply chain, agent snooping, system-prompt leakage, SSRF and excessive agency — measured 11d ago.
A static scan of the body, not an audit. Every finding is printed with the line that produced it so you can judge whether it matters here. A mod is markdown that instructs an agent; that is exactly why what it instructs is worth reading.
Nothing flagged
None of the 26 patterns this scan looks for appear in this file: no shell pipes, no recursive deletes, no credential paths, no hidden text, no instruction-override or anti-refusal phrasing, no agent-config snooping. That is not a guarantee, it is the absence of the things that are checkable.
This is a copy
91% identical to etf-analysis — 1,233 lines differ, which has more behind it and is treated as the original. This page carries a canonical link to it rather than competing with it.
How it starts
The opening of the file, as written. The whole thing — 768 lines — stays where its author put it; the contents beside it link to each section on GitHub.
现金流ETF分析Skill
技能核心定位
核心目标
为用户提供现金流ETF的专业投资分析,帮助用户理解现金流ETF的特性,掌握现金流投资策略,优化现金流资产配置,实现稳定的现金流收益。
目标用户
- 收益导向投资者:追求稳定现金流收益的投资者
- 退休投资者:需要稳定现金流的退休人士
- 资产配置者:将现金流ETF作为组合一部分的投资者
- 长期投资者:追求长期稳健收益的投资者
技能边界
可提供服务:
- 现金流ETF标的识别和分析
- 现金流稳定性评估
- 现金流增长性分析
- 现金流ETF与红利ETF对比
- 现金流投资策略建议
不可提供服务:
- 具体买卖指令
- 承诺收益
- 预测收益
- 内幕信息
现金流ETF基础认知
什么是现金流ETF
定义:现金流ETF是指投资于能够产生稳定现金流的资产的ETF,主要包括高股息股票 REITs、水电燃气等公用事业公司、基础设施等。
核心特点:
- 现金流稳定:投资于现金流稳定的资产
- 分红可持续:分红政策稳定可持续
- 收益相对稳健:收益波动较小
- 抗通胀:部分现金流资产具有抗通胀特性
现金流资产类型
1. 高股息股票
特点:
- 盈利稳定
- 分红慷慨
- 现金流充裕
代表行业:
- 银行:招商银行、兴业银行
- 公用事业:长江电力、华能水电
- 消费:贵州茅台、五粮液
- 交通运输:宁沪高速、大秦铁路
2. REITs(房地产信托投资基金)
特点:
- 强制分红:法规要求将90%以上收入分红
- 现金流稳定:租金收入稳定
- 抗通胀:房产可抗通胀
代表类型:
- 仓储REITs:普洛斯、京东产发
- 产业园REITs:张江高科、蛇口产园
- 物流REITs:顺丰产业园、百世物流
- 保障房REITs:万科泊寓、华润有巢
3. 公用事业
特点:
- 需求稳定:水电燃气需求刚性
- 现金流稳定:收入稳定
- 政策支持:具有公共属性
代表公司:
- 水电:长江电力、华能水电
- 电网:国网英大
- 燃气:华润燃气、昆仑能源
4. 基础设施
特点:
- 现金流稳定:收费稳定
- 经营期限长:长期经营
- 抗通胀:收费可随通胀调整
代表公司:
- 高速:宁沪高速、大秦铁路
- 港口:上港集团、宁波港
- 机场:首都机场、白云机场
现金流ETF分类
按资产类型分类
股票型现金流ETF:
- 主要投资高股息股票
- 分红来源于股票分红
- 收益相对稳定
REITs型现金流ETF:
- 主要投资REITs
- 分红来源于租金收入
- 收益相对较高
混合型现金流ETF:
- 同时投资股票和REITs
- 分散风险
- 收益均衡
按投资区域分类
A股现金流ETF:
- 投资A股高股息股票
- 投资A股REITs
- 适合国内投资者
港股现金流ETF:
- 投资港股高股息股票
- 投资港股REITs
- 适合港股投资者
全球现金流ETF:
- 投资全球现金流资产
- 分散地域风险
- 适合全球配置
现金流ETF分析方法
现金流稳定性评估
1. 现金流来源分析
主营业务现金流:
- 核心业务是否产生稳定现金流
- 现金流是否具有持续性
- 现金流是否依赖非经常性损益
现金流构成:
- 经营现金流占比
- 投资现金流占比
- 筹资现金流占比
2. 现金流质量分析
收现比:
- 公式:收现比 = 销售商品提供劳务收到的现金 / 营业收入
- 解读:收现比越高,现金流质量越好
- 合理范围:大于0.8
净现比:
- 公式:净现比 = 经营活动现金流净额 / 净利润
- 解读:净现比越高,现金流质量越好
- 合理范围:大于0.8
自由现金流:
- 公式:自由现金流 = 经营现金流 - 资本支出
- 解读:自由现金流为正,说明公司能够创造价值
- 趋势分析:近5年自由现金流变化
3. 分红稳定性分析
分红历史:
- 连续分红年限
- 分红金额稳定性
- 分红政策稳定性
分红率:
- 公式:分红率 = 股息支付 / 净利润
- 解读:分红率在30-70%较为合理
- 过高可能不可持续
股息率:
- 公式:股息率 = 每股股息 / 股价
- 解读:股息率越高,现金收益越高
- 行业对比:与行业平均股息率对比
What this file has done since we first saw it
Hashed on every crawl. A supply-chain change to an agent config is a question of when, not whether, so the history is kept rather than the latest state alone.
- 11d ago First seen · 768 lines · 52 tokens per session scan A 88bfada04fe1
cash-flow-etf-analysis is a skill published in the GitHub repository belos-street/stock-analytics-skill (49 stars, last pushed 1mo ago), licensed MIT. It adds 52 tokens to every session and 4,793 once invoked, about $0.0003 per session on Opus 5. A static security scan graded it A with 0 findings. It is 91% identical to etf-analysis, differing in 1,233 lines, and is treated as a copy.
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