Bank of Suzhou Cash Flow Quality Index

Latest as of June 2026: 0.30x

Bank of Suzhou cash flow quality index. Bank of Suzhou (002966) has a Cash Flow Quality Index of 0.30x as of June 2026. Operating cash flow of CN¥509.00 Million is below net income of CN¥1.72 Billion, suggesting accrual-heavy earnings not yet converted to cash. See 002966 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.30x
Operating CF / Net Income

Operating Cash Flow

CN¥509.00 Million
CNY

Net Income

CN¥1.72 Billion
CNY

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Bank of Suzhou (2010–2025)

Cash flow quality index of Bank of Suzhou from 2010 to 2025. Historical Cash Flow Quality Index for Bank of Suzhou across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 002966 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Bank of Suzhou Cash Flow Quality Index by Year (2010–2025)

Bank of Suzhou cash flow quality index by year from 2010 to 2025. Year-by-year earnings quality comparison for Bank of Suzhou. For the full cash flow conversion analysis, see Bank of Suzhou operating cash flow efficiency.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 2.07x CN¥11.09 Billion CN¥5.35 Billion ▼ -0.3%
2024 2.08x CN¥10.97 Billion CN¥5.27 Billion ▼ -41.9%
2023 3.58x CN¥16.47 Billion CN¥4.60 Billion ▲ +2314.8%
2022 0.15x CN¥580.74 Million CN¥3.92 Billion ▲ +106.4%
2021 -2.32x CN¥-7.63 Billion CN¥3.29 Billion ▼ -133.1%
2020 7.02x CN¥19.13 Billion CN¥2.73 Billion ▲ +231.9%
2019 -5.32x CN¥-13.90 Billion CN¥2.61 Billion ▼ -44.2%
2018 -3.69x CN¥-8.55 Billion CN¥2.31 Billion ▼ -214.3%
2017 3.23x CN¥6.95 Billion CN¥2.15 Billion ▲ +140.6%
2016 -7.97x CN¥-15.83 Billion CN¥1.99 Billion ▼ -253.8%
2015 5.18x CN¥9.53 Billion CN¥1.84 Billion ▼ -48.8%
2014 10.11x CN¥18.21 Billion CN¥1.80 Billion ▲ +28.1%
2013 7.90x CN¥12.85 Billion CN¥1.63 Billion ▼ -46.3%
2012 14.70x CN¥20.34 Billion CN¥1.38 Billion ▼ -0.5%
2011 14.77x CN¥15.41 Billion CN¥1.04 Billion ▲ +204.6%
2010 4.85x CN¥2.96 Billion CN¥611.15 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.