Chongqing Rural Commercial Bank Co. Ltd Cash Flow Quality Index

Latest as of September 2023: -3.39x

Chongqing Rural Commercial Bank Co. Ltd cash flow quality index. Chongqing Rural Commercial Bank Co. Ltd (C3B) has a Cash Flow Quality Index of -3.39x as of September 2023. Operating cash flow of €-10.08 Billion is below net income of €2.97 Billion, suggesting accrual-heavy earnings not yet converted to cash. See C3B financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-3.39x
Operating CF / Net Income

Operating Cash Flow

€-10.08 Billion
EUR

Net Income

€2.97 Billion
EUR

Data as of

Sep 2023
Most recent filing

Cash Flow Quality Index of Chongqing Rural Commercial Bank Co. Ltd (2013–2025)

Cash flow quality index of Chongqing Rural Commercial Bank Co. Ltd from 2013 to 2025. Historical Cash Flow Quality Index for Chongqing Rural Commercial Bank Co. Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore C3B operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Chongqing Rural Commercial Bank Co. Ltd Cash Flow Quality Index by Year (2013–2025)

Chongqing Rural Commercial Bank Co. Ltd cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Chongqing Rural Commercial Bank Co. Ltd. For the full cash flow conversion analysis, see Chongqing Rural Commercial Bank Co. Ltd (C3B) cash flow conversion.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 0.03x €372.33 Million €12.13 Billion ▼ -92.3%
2024 0.40x €4.60 Billion €11.51 Billion ▼ -89.0%
2023 3.62x €39.46 Billion €10.90 Billion ▼ -48.4%
2022 7.01x €70.90 Billion €10.12 Billion ▲ +379.3%
2021 1.46x €13.98 Billion €9.56 Billion ▲ +137.8%
2020 -3.87x €-32.49 Billion €8.40 Billion ▼ -119.0%
2019 -1.77x €-17.23 Billion €9.76 Billion ▲ +71.3%
2018 -6.16x €-55.81 Billion €9.06 Billion ▼ -0.9%
2017 -6.11x €-54.57 Billion €8.94 Billion ▲ +17.7%
2016 -7.42x €-58.96 Billion €7.94 Billion ▼ -358.8%
2015 2.87x €20.71 Billion €7.22 Billion ▲ +162.2%
2014 -4.61x €-31.46 Billion €6.83 Billion ▲ +59.8%
2013 -11.45x €-68.58 Billion €5.99 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.