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 601328 long-term asset investment ratio 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 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. Check 601328 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Bank of Communications Co (2003–2024)
Year-by-year earnings quality comparison for Bank of Communications Co. For live market cap and the full company financial profile, see Bank of Communications Co (601328) market capitalisation.
| 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 | — |