Shengjing Bank Co. Ltd (6SY) — Cash Flow Quality Index

Latest as of June 2023: -64.28x

Shengjing Bank Co. Ltd (6SY) has a Cash Flow Quality Index of -64.28x as of June 2023. Operating cash flow of €-23.71 Billion is below net income of €368.94 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Shengjing Bank Co. Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-64.28x
Operating CF / Net Income

Operating Cash Flow

€-23.71 Billion
EUR

Net Income

€368.94 Million
EUR

Data as of

Jun 2023
Most recent filing

Shengjing Bank Co. Ltd Cash Flow Quality Index (2017–2024)

Historical Cash Flow Quality Index for Shengjing Bank Co. Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Shengjing Bank Co. Ltd cash conversion from operations.

Annual Cash Flow Quality Index for Shengjing Bank Co. Ltd (2017–2024)

Year-by-year earnings quality comparison for Shengjing Bank Co. Ltd.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2024 -28.44x €-17.66 Billion €621.05 Million ▼ -171.8%
2023 -10.46x €-7.66 Billion €732.43 Million ▼ -56.2%
2022 -6.70x €-6.56 Billion €979.90 Million ▲ +94.4%
2021 -119.90x €-48.20 Billion €401.96 Million ▼ -73.4%
2020 -69.16x €-83.25 Billion €1.20 Billion ▼ -444.3%
2019 -12.71x €-69.16 Billion €5.44 Billion ▲ +57.9%
2018 -30.18x €-154.80 Billion €5.13 Billion ▼ -318.0%
2017 -7.22x €-54.74 Billion €7.58 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.