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 cash generation efficiency to assess how effectively this company generates cash.
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 Bank of Communications Co (601328) reinvestment rate to assess the company's total reinvestment commitment from 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. For live market cap and the full company financial profile, see Bank of Communications Co market cap and net worth.
| 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 | — |