Bank of Communications Co (601328) — Cash Flow Quality Index
Bank of Communications Co (601328) has a Cash Flow Quality Index of -2.82x as of June 2025. Operating cash flow of CN¥-58.12 Billion is below net income of CN¥20.64 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Bank of Communications Co to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Bank of Communications Co Cash Flow Quality Index (2003–2024)
Historical Cash Flow Quality Index for Bank of Communications Co across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 601328 operating cash flow.
Annual Cash Flow Quality Index for Bank of Communications Co (2003–2024)
Year-by-year earnings quality comparison for Bank of Communications Co.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.61x | CN¥-57.35 Billion | CN¥93.59 Billion | ▼ -141.4% |
| 2023 | 1.48x | CN¥137.32 Billion | CN¥92.73 Billion | ▼ -63.0% |
| 2022 | 4.00x | CN¥368.22 Billion | CN¥92.10 Billion | ▲ +1106.9% |
| 2021 | -0.40x | CN¥-34.77 Billion | CN¥87.58 Billion | ▲ +94.0% |
| 2020 | -6.65x | CN¥-520.49 Billion | CN¥78.27 Billion | ▼ -522.6% |
| 2019 | -1.07x | CN¥-82.55 Billion | CN¥77.28 Billion | ▲ +73.1% |
| 2018 | -3.98x | CN¥-292.78 Billion | CN¥73.63 Billion | ▲ +22.1% |
| 2017 | -5.11x | CN¥-358.57 Billion | CN¥70.22 Billion | ▼ -9880.1% |
| 2016 | 0.05x | CN¥3.51 Billion | CN¥67.21 Billion | ▲ +104.0% |
| 2015 | -1.30x | CN¥-86.77 Billion | CN¥66.53 Billion | ▼ -148.3% |
| 2014 | 2.70x | CN¥177.88 Billion | CN¥65.85 Billion | ▲ +158.0% |
| 2013 | -4.66x | CN¥-290.24 Billion | CN¥62.30 Billion | ▲ +26.2% |
| 2012 | -6.31x | CN¥-368.58 Billion | CN¥58.37 Billion | ▼ -27900.7% |
| 2011 | -0.02x | CN¥-1.15 Billion | CN¥50.82 Billion | ▲ +96.3% |
| 2010 | -0.62x | CN¥-24.17 Billion | CN¥39.17 Billion | ▼ -125.3% |
| 2009 | 2.44x | CN¥73.75 Billion | CN¥30.21 Billion | ▼ -64.0% |
| 2008 | 6.78x | CN¥193.33 Billion | CN¥28.52 Billion | ▲ +565.7% |
| 2007 | 1.02x | CN¥21.02 Billion | CN¥20.64 Billion | ▼ -92.1% |
| 2006 | 12.85x | CN¥162.84 Billion | CN¥12.67 Billion | ▲ +115.4% |
| 2005 | 5.97x | CN¥56.73 Billion | CN¥9.51 Billion | ▼ -86.9% |
| 2004 | 45.49x | CN¥54.50 Billion | CN¥1.20 Billion | ▲ +268.2% |
| 2003 | 12.35x | CN¥53.27 Billion | CN¥4.31 Billion | — |