China Merchants Bank Co Ltd Cash Flow Quality Index
China Merchants Bank Co Ltd cash flow quality index. 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. See 600036 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of China Merchants Bank Co Ltd (2000–2024)
Cash flow quality index of China Merchants Bank Co Ltd from 2000 to 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. Explore China Merchants Bank Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
China Merchants Bank Co Ltd Cash Flow Quality Index by Year (2000–2024)
China Merchants Bank Co Ltd cash flow quality index by year from 2000 to 2024. Year-by-year earnings quality comparison for China Merchants Bank Co Ltd. For the full cash flow conversion analysis, see 600036 operating cash flow.
| 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 | — |