Bank of Beijing Co Ltd Cash Flow Quality Index
Bank of Beijing Co Ltd cash flow quality index. Bank of Beijing Co Ltd (601169) has a Cash Flow Quality Index of -18.54x as of September 2025. Operating cash flow of CN¥-111.45 Billion is below net income of CN¥6.01 Billion, suggesting accrual-heavy earnings not yet converted to cash. See 601169 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Bank of Beijing Co Ltd (2004–2024)
Cash flow quality index of Bank of Beijing Co Ltd from 2004 to 2024. Historical Cash Flow Quality Index for Bank of Beijing Co Ltd across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 601169 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Bank of Beijing Co Ltd Cash Flow Quality Index by Year (2004–2024)
Bank of Beijing Co Ltd cash flow quality index by year from 2004 to 2024. Year-by-year earnings quality comparison for Bank of Beijing Co Ltd. For the full cash flow conversion analysis, see Bank of Beijing Co Ltd operating cash flow efficiency.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 5.00x | CN¥129.55 Billion | CN¥25.89 Billion | ▲ +205.4% |
| 2023 | 1.64x | CN¥41.98 Billion | CN¥25.62 Billion | ▼ -67.6% |
| 2022 | 5.06x | CN¥126.04 Billion | CN¥24.93 Billion | ▲ +386.2% |
| 2021 | -1.77x | CN¥-39.56 Billion | CN¥22.39 Billion | ▼ -301.5% |
| 2020 | 0.88x | CN¥18.98 Billion | CN¥21.65 Billion | ▼ -6.3% |
| 2019 | 0.94x | CN¥20.20 Billion | CN¥21.59 Billion | ▼ -49.3% |
| 2018 | 1.85x | CN¥37.17 Billion | CN¥20.14 Billion | ▲ +177.8% |
| 2017 | 0.66x | CN¥12.54 Billion | CN¥18.88 Billion | ▲ +325.0% |
| 2016 | -0.30x | CN¥-5.29 Billion | CN¥17.92 Billion | ▼ -113.7% |
| 2015 | 2.16x | CN¥36.42 Billion | CN¥16.88 Billion | ▼ -72.9% |
| 2014 | 7.96x | CN¥124.49 Billion | CN¥15.65 Billion | ▲ +413.8% |
| 2013 | 1.55x | CN¥20.84 Billion | CN¥13.46 Billion | ▲ +514.4% |
| 2012 | -0.37x | CN¥-4.37 Billion | CN¥11.68 Billion | ▼ -104.8% |
| 2011 | 7.78x | CN¥69.56 Billion | CN¥8.95 Billion | ▲ +56.3% |
| 2010 | 4.97x | CN¥33.84 Billion | CN¥6.81 Billion | ▼ -19.9% |
| 2009 | 6.21x | CN¥34.99 Billion | CN¥5.63 Billion | ▲ +23479.0% |
| 2008 | 0.03x | CN¥142.70 Million | CN¥5.42 Billion | ▼ -99.5% |
| 2007 | 5.73x | CN¥19.19 Billion | CN¥3.35 Billion | ▼ -40.8% |
| 2006 | 9.68x | CN¥20.72 Billion | CN¥2.14 Billion | ▲ +191.4% |
| 2005 | 3.32x | CN¥5.60 Billion | CN¥1.69 Billion | ▼ -77.3% |
| 2004 | 14.61x | CN¥20.22 Billion | CN¥1.38 Billion | — |