Bank of Suzhou (002966) — Cash Flow Quality Index

Latest as of March 2026: 22.24x

Bank of Suzhou (002966) has a Cash Flow Quality Index of 22.24x as of March 2026. Operating cash flow of CN¥37.40 Billion exceeds net income of CN¥1.68 Billion, indicating high earnings quality where cash backs reported profits. Explore Bank of Suzhou (002966) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

22.24x
Operating CF / Net Income

Operating Cash Flow

CN¥37.40 Billion
CNY

Net Income

CN¥1.68 Billion
CNY

Data as of

Mar 2026
Most recent filing

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

Historical Cash Flow Quality Index for Bank of Suzhou across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 002966 cash flow conversion.

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

Year-by-year earnings quality comparison for Bank of Suzhou.

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.