Industrial Bank Co Ltd (601166) — Cash Flow Quality Index

Latest as of March 2026: 2.76x

Industrial Bank Co Ltd (601166) has a Cash Flow Quality Index of 2.76x as of March 2026. Operating cash flow of CN¥65.78 Billion exceeds net income of CN¥23.83 Billion, indicating high earnings quality where cash backs reported profits. Explore 601166 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

2.76x
Operating CF / Net Income

Operating Cash Flow

CN¥65.78 Billion
CNY

Net Income

CN¥23.83 Billion
CNY

Data as of

Mar 2026
Most recent filing

Industrial Bank Co Ltd Cash Flow Quality Index (2003–2025)

Historical Cash Flow Quality Index for Industrial Bank Co Ltd across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Industrial Bank Co Ltd's equity to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Industrial Bank Co Ltd (2003–2025)

Year-by-year earnings quality comparison for Industrial Bank Co Ltd. For live market cap and the full company financial profile, see how much is Industrial Bank Co Ltd worth.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 2.78x CN¥209.19 Billion CN¥75.33 Billion ▲ +190.4%
2024 -3.07x CN¥-237.26 Billion CN¥77.20 Billion ▼ -154.7%
2023 5.62x CN¥433.62 Billion CN¥77.12 Billion ▲ +249.1%
2022 -3.77x CN¥-344.59 Billion CN¥91.38 Billion ▲ +20.0%
2021 -4.71x CN¥-389.77 Billion CN¥82.68 Billion ▼ -817.6%
2020 -0.51x CN¥-34.23 Billion CN¥66.63 Billion ▲ +94.2%
2019 -8.93x CN¥-588.01 Billion CN¥65.87 Billion ▼ -52.0%
2018 -5.87x CN¥-356.10 Billion CN¥60.62 Billion ▼ -106.6%
2017 -2.84x CN¥-162.64 Billion CN¥57.20 Billion ▼ -175.4%
2016 3.77x CN¥203.02 Billion CN¥53.85 Billion ▼ -76.9%
2015 16.31x CN¥818.69 Billion CN¥50.21 Billion ▲ +12.7%
2014 14.47x CN¥682.06 Billion CN¥47.14 Billion ▲ +185.1%
2013 5.07x CN¥209.12 Billion CN¥41.21 Billion ▲ +51.0%
2012 3.36x CN¥116.70 Billion CN¥34.72 Billion ▲ +1191.2%
2011 -0.31x CN¥-7.88 Billion CN¥25.60 Billion ▼ -104.8%
2010 6.35x CN¥117.65 Billion CN¥18.52 Billion ▲ +17.4%
2009 5.41x CN¥71.85 Billion CN¥13.28 Billion ▲ +1750.3%
2008 0.29x CN¥3.33 Billion CN¥11.39 Billion ▼ -90.1%
2007 2.94x CN¥25.26 Billion CN¥8.59 Billion ▲ +2.4%
2006 2.87x CN¥10.91 Billion CN¥3.80 Billion ▼ -91.5%
2005 33.65x CN¥82.95 Billion CN¥2.46 Billion ▲ +337.1%
2004 7.70x CN¥13.59 Billion CN¥1.77 Billion ▲ +19.8%
2003 6.43x CN¥9.22 Billion CN¥1.43 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.