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 601169 long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 tangible net worth ratio of Bank of Beijing Co Ltd to evaluate the tangible quality of the company's equity base.
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 601169 market cap overview.
| 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 | — |