Chongqing Rural Commercial Bank Co (601077) — Cash Flow Quality Index

Latest as of December 2025: 4.13x

Chongqing Rural Commercial Bank Co (601077) has a Cash Flow Quality Index of 4.13x as of December 2025. Operating cash flow of CN¥5.92 Billion exceeds net income of CN¥1.43 Billion, indicating high earnings quality where cash backs reported profits. Explore 601077 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

4.13x
Operating CF / Net Income

Operating Cash Flow

CN¥5.92 Billion
CNY

Net Income

CN¥1.43 Billion
CNY

Data as of

Dec 2025
Most recent filing

Chongqing Rural Commercial Bank Co Cash Flow Quality Index (2009–2025)

Historical Cash Flow Quality Index for Chongqing Rural Commercial Bank Co across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Chongqing Rural Commercial Bank Co operating cash flow efficiency.

Annual Cash Flow Quality Index for Chongqing Rural Commercial Bank Co (2009–2025)

Year-by-year earnings quality comparison for Chongqing Rural Commercial Bank Co.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 1.58x CN¥19.16 Billion CN¥12.13 Billion ▲ +340.3%
2024 0.36x CN¥4.60 Billion CN¥12.82 Billion ▼ -90.1%
2023 3.62x CN¥39.46 Billion CN¥10.90 Billion ▼ -47.5%
2022 6.90x CN¥70.90 Billion CN¥10.28 Billion ▲ +87.5%
2021 3.68x CN¥41.23 Billion CN¥11.20 Billion ▼ -12.6%
2020 4.21x CN¥42.37 Billion CN¥10.06 Billion ▲ +116.0%
2019 1.95x CN¥23.85 Billion CN¥12.23 Billion ▲ +128.3%
2018 -6.90x CN¥-81.22 Billion CN¥11.77 Billion ▼ -326.1%
2017 -1.62x CN¥-19.37 Billion CN¥11.96 Billion ▼ -383.3%
2016 0.57x CN¥6.09 Billion CN¥10.64 Billion ▼ -93.6%
2015 8.96x CN¥85.94 Billion CN¥9.59 Billion ▲ +65.7%
2014 5.41x CN¥49.29 Billion CN¥9.11 Billion ▲ +581.0%
2013 0.79x CN¥6.29 Billion CN¥7.92 Billion ▼ -74.2%
2012 3.08x CN¥21.80 Billion CN¥7.07 Billion ▲ +391.2%
2011 -1.06x CN¥-5.82 Billion CN¥5.50 Billion ▼ -148.2%
2010 2.20x CN¥8.76 Billion CN¥3.99 Billion ▼ -7.9%
2009 2.39x CN¥5.93 Billion CN¥2.48 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.