Jiangsu Changshu Rural Commercial Bank Co Ltd Cash Flow Quality Index

Latest as of March 2026: -4.77x

Jiangsu Changshu Rural Commercial Bank Co Ltd cash flow quality index. Jiangsu Changshu Rural Commercial Bank Co Ltd (601128) has a Cash Flow Quality Index of -4.77x as of March 2026. Operating cash flow of CN¥-5.74 Billion is below net income of CN¥1.20 Billion, suggesting accrual-heavy earnings not yet converted to cash. See Jiangsu Changshu Rural Commercial Bank C free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-4.77x
Operating CF / Net Income

Operating Cash Flow

CN¥-5.74 Billion
CNY

Net Income

CN¥1.20 Billion
CNY

Data as of

Mar 2026
Most recent filing

Cash Flow Quality Index of Jiangsu Changshu Rural Commercial Bank Co Ltd (2006–2025)

Cash flow quality index of Jiangsu Changshu Rural Commercial Bank Co Ltd from 2006 to 2025. Historical Cash Flow Quality Index for Jiangsu Changshu Rural Commercial Bank Co Ltd across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 601128 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Jiangsu Changshu Rural Commercial Bank Co Ltd Cash Flow Quality Index by Year (2006–2025)

Jiangsu Changshu Rural Commercial Bank Co Ltd cash flow quality index by year from 2006 to 2025. Year-by-year earnings quality comparison for Jiangsu Changshu Rural Commercial Bank Co Ltd. For the full cash flow conversion analysis, see Jiangsu Changshu Rural Commercial Bank C cash conversion from operations.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 4.35x CN¥18.36 Billion CN¥4.22 Billion ▼ -2.4%
2024 4.46x CN¥18.16 Billion CN¥4.07 Billion ▼ -4.5%
2023 4.67x CN¥16.37 Billion CN¥3.51 Billion ▲ +3.9%
2022 4.49x CN¥13.15 Billion CN¥2.93 Billion ▲ +723.5%
2021 -0.72x CN¥-1.69 Billion CN¥2.34 Billion ▼ -133.9%
2020 2.13x CN¥4.12 Billion CN¥1.94 Billion ▼ -63.5%
2019 5.83x CN¥11.07 Billion CN¥1.90 Billion ▲ +538.7%
2018 0.91x CN¥1.45 Billion CN¥1.58 Billion ▲ +118.0%
2017 -5.07x CN¥-6.70 Billion CN¥1.32 Billion ▼ -178.1%
2016 6.48x CN¥6.84 Billion CN¥1.05 Billion ▲ +292.3%
2015 -3.37x CN¥-3.31 Billion CN¥982.55 Million ▼ -125.4%
2014 13.27x CN¥13.27 Billion CN¥1.00 Billion ▲ +5210.8%
2013 -0.26x CN¥-258.45 Million CN¥995.55 Million ▲ +83.4%
2012 -1.57x CN¥-1.39 Billion CN¥886.52 Million ▼ -113.3%
2011 11.78x CN¥9.40 Billion CN¥797.75 Million ▲ +68.9%
2010 6.97x CN¥3.95 Billion CN¥566.11 Million ▲ +196.9%
2009 2.35x CN¥1.13 Billion CN¥480.82 Million ▼ -47.2%
2008 4.45x CN¥1.98 Billion CN¥446.35 Million ▲ +4077.1%
2007 0.11x CN¥37.04 Million CN¥348.03 Million ▼ -99.0%
2006 10.51x CN¥3.83 Billion CN¥364.27 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.