Bank of Communications Co Cash Flow Quality Index
Bank of Communications Co 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. See 601328 FCF to total liabilities ratio 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 Communications Co (2003–2024)
Cash flow quality index of Bank of Communications Co from 2003 to 2024. Historical Cash Flow Quality Index for Bank of Communications Co across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Bank of Communications Co cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Bank of Communications Co Cash Flow Quality Index by Year (2003–2024)
Bank of Communications Co cash flow quality index by year from 2003 to 2024. Year-by-year earnings quality comparison for Bank of Communications Co. For the full cash flow conversion analysis, see how efficiently does Bank of Communications Co generate cash.
| 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 | — |