Bank of Zhengzhou Co Ltd Class A Cash Flow Quality Index
Bank of Zhengzhou Co Ltd Class A cash flow quality index. Bank of Zhengzhou Co Ltd Class A (002936) has a Cash Flow Quality Index of -5.53x as of September 2025. Operating cash flow of CN¥-3.60 Billion is below net income of CN¥651.69 Million, suggesting accrual-heavy earnings not yet converted to cash. See Bank of Zhengzhou Co Ltd Class A leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Bank of Zhengzhou Co Ltd Class A (2009–2025)
Cash flow quality index of Bank of Zhengzhou Co Ltd Class A from 2009 to 2025. Historical Cash Flow Quality Index for Bank of Zhengzhou Co Ltd Class A across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 002936 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Bank of Zhengzhou Co Ltd Class A Cash Flow Quality Index by Year (2009–2025)
Bank of Zhengzhou Co Ltd Class A cash flow quality index by year from 2009 to 2025. Year-by-year earnings quality comparison for Bank of Zhengzhou Co Ltd Class A. For the full cash flow conversion analysis, see cash flow conversion of Bank of Zhengzhou Co Ltd Class A.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 11.53x | CN¥21.85 Billion | CN¥1.90 Billion | ▲ +135.0% |
| 2024 | 4.91x | CN¥8.77 Billion | CN¥1.79 Billion | ▲ +3.8% |
| 2023 | 4.73x | CN¥8.75 Billion | CN¥1.85 Billion | ▲ +142.3% |
| 2022 | -11.17x | CN¥-31.35 Billion | CN¥2.81 Billion | ▼ -4.5% |
| 2021 | -10.69x | CN¥-42.62 Billion | CN¥3.99 Billion | ▼ -283.6% |
| 2020 | -2.79x | CN¥-11.18 Billion | CN¥4.01 Billion | ▼ -42.2% |
| 2019 | -1.96x | CN¥-7.85 Billion | CN¥4.01 Billion | ▲ +71.1% |
| 2018 | -6.78x | CN¥-25.82 Billion | CN¥3.81 Billion | ▼ -1797.3% |
| 2017 | -0.36x | CN¥-1.98 Billion | CN¥5.55 Billion | ▼ -103.5% |
| 2016 | 10.28x | CN¥54.04 Billion | CN¥5.26 Billion | ▲ +480.7% |
| 2015 | 1.77x | CN¥7.72 Billion | CN¥4.36 Billion | ▼ -80.7% |
| 2014 | 9.19x | CN¥29.45 Billion | CN¥3.20 Billion | ▲ +96.7% |
| 2013 | 4.67x | CN¥11.72 Billion | CN¥2.51 Billion | ▼ -6.2% |
| 2012 | 4.98x | CN¥9.58 Billion | CN¥1.92 Billion | ▲ +254.1% |
| 2011 | 1.41x | CN¥1.33 Billion | CN¥948.40 Million | ▼ -79.5% |
| 2010 | 6.88x | CN¥4.33 Billion | CN¥629.11 Million | ▲ +83.8% |
| 2009 | 3.74x | CN¥952.11 Million | CN¥254.43 Million | — |