China Merchants Bank Co Ltd (600036) — Cash Flow Quality Index

Latest as of June 2025: 1.05x

China Merchants Bank Co Ltd (600036) has a Cash Flow Quality Index of 1.05x as of June 2025. Operating cash flow of CN¥39.44 Billion exceeds net income of CN¥37.64 Billion, indicating high earnings quality where cash backs reported profits. Explore 600036 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.05x
Operating CF / Net Income

Operating Cash Flow

CN¥39.44 Billion
CNY

Net Income

CN¥37.64 Billion
CNY

Data as of

Jun 2025
Most recent filing

China Merchants Bank Co Ltd Cash Flow Quality Index (2000–2024)

Historical Cash Flow Quality Index for China Merchants Bank Co Ltd across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of China Merchants Bank Co Ltd to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for China Merchants Bank Co Ltd (2000–2024)

Year-by-year earnings quality comparison for China Merchants Bank Co Ltd. For live market cap and the full company financial profile, see China Merchants Bank Co Ltd stock valuation.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 -3.33x CN¥-494.13 Billion CN¥148.39 Billion ▼ -86.4%
2023 -1.79x CN¥-261.94 Billion CN¥146.60 Billion ▲ +60.1%
2022 -4.48x CN¥-618.52 Billion CN¥138.01 Billion ▼ -395.2%
2021 1.52x CN¥182.05 Billion CN¥119.92 Billion ▼ -64.9%
2020 4.33x CN¥421.33 Billion CN¥97.34 Billion ▲ +8969.5%
2019 0.05x CN¥4.43 Billion CN¥92.87 Billion ▲ +110.8%
2018 -0.44x CN¥-35.72 Billion CN¥80.56 Billion ▼ -449.6%
2017 -0.08x CN¥-5.66 Billion CN¥70.15 Billion ▲ +95.8%
2016 -1.94x CN¥-120.61 Billion CN¥62.08 Billion ▼ -128.0%
2015 6.94x CN¥400.42 Billion CN¥57.70 Billion ▲ +42.6%
2014 4.87x CN¥272.17 Billion CN¥55.91 Billion ▲ +111.4%
2013 2.30x CN¥119.15 Billion CN¥51.74 Billion ▼ -58.3%
2012 5.52x CN¥249.71 Billion CN¥45.27 Billion ▲ +96.7%
2011 2.80x CN¥101.30 Billion CN¥36.13 Billion ▲ +712.8%
2010 0.34x CN¥8.89 Billion CN¥25.77 Billion ▼ -85.4%
2009 2.36x CN¥43.10 Billion CN¥18.23 Billion ▼ -6.0%
2008 2.51x CN¥52.67 Billion CN¥20.95 Billion ▼ -67.6%
2007 7.77x CN¥118.47 Billion CN¥15.24 Billion ▼ -22.4%
2006 10.02x CN¥71.22 Billion CN¥7.11 Billion ▲ +44.3%
2005 6.94x CN¥27.29 Billion CN¥3.93 Billion ▲ +232.3%
2004 2.09x CN¥6.57 Billion CN¥3.14 Billion ▼ -83.0%
2003 12.31x CN¥27.46 Billion CN¥2.23 Billion ▼ -37.2%
2002 19.60x CN¥34.00 Billion CN¥1.73 Billion ▲ +53.0%
2001 12.81x CN¥18.33 Billion CN¥1.43 Billion ▲ +37.4%
2000 9.32x CN¥7.49 Billion CN¥803.81 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.