China CITIC Bank Corporation Limited Cash Flow Quality Index

Latest as of March 2026: 9.36x

China CITIC Bank Corporation Limited cash flow quality index. China CITIC Bank Corporation Limited (D7C) has a Cash Flow Quality Index of 9.36x as of March 2026. Operating cash flow of €188.19 Billion exceeds net income of €20.10 Billion, indicating high earnings quality where cash backs reported profits. See D7C FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

9.36x
Operating CF / Net Income

Operating Cash Flow

€188.19 Billion
EUR

Net Income

€20.10 Billion
EUR

Data as of

Mar 2026
Most recent filing

Cash Flow Quality Index of China CITIC Bank Corporation Limited (2013–2025)

Cash flow quality index of China CITIC Bank Corporation Limited from 2013 to 2025. Historical Cash Flow Quality Index for China CITIC Bank Corporation Limited across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore D7C debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

China CITIC Bank Corporation Limited Cash Flow Quality Index by Year (2013–2025)

China CITIC Bank Corporation Limited cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for China CITIC Bank Corporation Limited. For the full cash flow conversion analysis, see D7C operating cash flow.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 6.27x €443.08 Billion €70.62 Billion ▲ +337.7%
2024 -2.64x €-181.03 Billion €68.58 Billion ▼ -195.3%
2023 2.77x €185.71 Billion €67.02 Billion ▼ -11.8%
2022 3.14x €195.07 Billion €62.10 Billion ▲ +157.9%
2021 -5.42x €-301.77 Billion €55.64 Billion ▲ +52.5%
2020 -11.42x €-559.55 Billion €48.98 Billion ▼ -568.9%
2019 2.44x €116.97 Billion €48.02 Billion ▲ +247.1%
2018 -1.66x €-73.74 Billion €44.51 Billion ▼ -115.6%
2017 10.64x €452.94 Billion €42.57 Billion ▲ +422.8%
2016 -3.30x €-137.24 Billion €41.63 Billion ▲ +81.3%
2015 -17.59x €-724.16 Billion €41.16 Billion ▼ -141.4%
2014 -7.29x €-296.63 Billion €40.69 Billion ▲ +61.0%
2013 -18.70x €-732.75 Billion €39.17 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.