Bank of Zhengzhou Co Ltd Class A (002936) — 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. Explore 002936 long-term investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Bank of Zhengzhou Co Ltd Class A Cash Flow Quality Index (2009–2025)
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. Check Bank of Zhengzhou Co Ltd Class A tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Bank of Zhengzhou Co Ltd Class A (2009–2025)
Year-by-year earnings quality comparison for Bank of Zhengzhou Co Ltd Class A. For live market cap and the full company financial profile, see 002936 market cap.
| 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 | — |