China Merchants Bank Co Ltd (600036) — 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. Explore China Merchants Bank Co Ltd cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 China Merchants Bank Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of China Merchants Bank Co Ltd.
| 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 | — |