Bank of Zhengzhou Co. Ltd (3BZ) — Cash Flow Quality Index
Bank of Zhengzhou Co. Ltd (3BZ) has a Cash Flow Quality Index of -6.87x as of June 2024. Operating cash flow of €-4.30 Billion is below net income of €626.42 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 3BZ cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Bank of Zhengzhou Co. Ltd Cash Flow Quality Index (2017–2025)
Historical Cash Flow Quality Index for Bank of Zhengzhou Co. Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 3BZ capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Bank of Zhengzhou Co. Ltd (2017–2025)
Year-by-year earnings quality comparison for Bank of Zhengzhou Co. Ltd. For live market cap and the full company financial profile, see 3BZ company net worth.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 11.53x | €21.85 Billion | €1.90 Billion | ▲ +146.8% |
| 2024 | 4.67x | €8.77 Billion | €1.88 Billion | ▲ +424.6% |
| 2023 | 0.89x | €1.65 Billion | €1.85 Billion | ▲ +105.2% |
| 2022 | -16.97x | €-41.11 Billion | €2.42 Billion | ▲ +23.5% |
| 2021 | -22.18x | €-71.55 Billion | €3.23 Billion | ▼ -60.5% |
| 2020 | -13.82x | €-43.77 Billion | €3.17 Billion | ▼ -80.7% |
| 2019 | -7.65x | €-25.12 Billion | €3.29 Billion | ▲ +1.8% |
| 2018 | -7.79x | €-23.83 Billion | €3.06 Billion | ▲ +28.8% |
| 2017 | -10.94x | €-46.83 Billion | €4.28 Billion | — |