Bank of Beijing Co Ltd (601169) — 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. Explore Bank of Beijing Co Ltd (601169) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Bank of Beijing Co Ltd Cash Flow Quality Index (2004–2024)
Historical Cash Flow Quality Index for Bank of Beijing Co Ltd across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Bank of Beijing Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Bank of Beijing Co Ltd (2004–2024)
Year-by-year earnings quality comparison for Bank of Beijing Co Ltd. For live market cap and the full company financial profile, see Bank of Beijing Co Ltd market cap and net worth.
| 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 | — |