Bank of Zhengzhou Co Ltd Class A (002936) — Cash Flow Quality Index

Latest as of September 2025: -5.53x

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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-5.53x
Operating CF / Net Income

Operating Cash Flow

CN¥-3.60 Billion
CNY

Net Income

CN¥651.69 Million
CNY

Data as of

Sep 2025
Most recent filing

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. For the full cash flow conversion analysis, see 002936 cash generation efficiency.

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.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.