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 to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see China Merchants Bank Co Ltd cash conversion from operations.
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.
| 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 | — |