Xiamen Bank Co Ltd Cash Flow Quality Index

Latest as of September 2025: 2.47x

Xiamen Bank Co Ltd cash flow quality index. Xiamen Bank Co Ltd (601187) has a Cash Flow Quality Index of 2.47x as of September 2025. Operating cash flow of CN¥1.93 Billion exceeds net income of CN¥781.06 Million, indicating high earnings quality where cash backs reported profits. See 601187 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

2.47x
Operating CF / Net Income

Operating Cash Flow

CN¥1.93 Billion
CNY

Net Income

CN¥781.06 Million
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Xiamen Bank Co Ltd (2005–2024)

Cash flow quality index of Xiamen Bank Co Ltd from 2005 to 2024. Historical Cash Flow Quality Index for Xiamen Bank Co Ltd across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Xiamen Bank Co Ltd to assess how comfortably operating cash covers total debt obligations.

Xiamen Bank Co Ltd Cash Flow Quality Index by Year (2005–2024)

Xiamen Bank Co Ltd cash flow quality index by year from 2005 to 2024. Year-by-year earnings quality comparison for Xiamen Bank Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Xiamen Bank Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 -1.59x CN¥-4.32 Billion CN¥2.71 Billion ▲ +2.8%
2023 -1.64x CN¥-4.37 Billion CN¥2.66 Billion ▼ -116.1%
2022 10.22x CN¥26.30 Billion CN¥2.57 Billion ▲ +203.1%
2021 -9.92x CN¥-21.96 Billion CN¥2.21 Billion ▼ -54.8%
2020 -6.41x CN¥-11.90 Billion CN¥1.86 Billion ▼ -45.5%
2019 -4.41x CN¥-7.65 Billion CN¥1.74 Billion ▲ +82.8%
2018 -25.56x CN¥-36.17 Billion CN¥1.42 Billion ▼ -973.3%
2017 -2.38x CN¥-2.91 Billion CN¥1.22 Billion ▼ -124.8%
2016 9.59x CN¥9.90 Billion CN¥1.03 Billion ▼ -66.6%
2015 28.70x CN¥25.54 Billion CN¥890.00 Million ▲ +3391.2%
2014 -0.87x CN¥-630.51 Million CN¥723.01 Million ▼ -102.4%
2013 36.07x CN¥18.75 Billion CN¥519.74 Million ▲ +78.7%
2012 20.18x CN¥9.43 Billion CN¥467.38 Million ▲ +5.5%
2011 19.13x CN¥7.24 Billion CN¥378.50 Million ▼ -66.8%
2010 57.55x CN¥7.85 Billion CN¥136.41 Million ▲ +15.4%
2009 49.85x CN¥3.14 Billion CN¥63.07 Million ▲ +1740.7%
2008 -3.04x CN¥-653.59 Million CN¥215.12 Million ▼ -61.4%
2007 -1.88x CN¥-199.69 Million CN¥106.10 Million ▼ -104.0%
2006 47.24x CN¥2.45 Billion CN¥51.84 Million ▲ +96.4%
2005 24.06x CN¥2.56 Billion CN¥106.34 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.