Industrial and Commercial Bank of China Ltd Cash Flow Quality Index
Industrial and Commercial Bank of China Ltd cash flow quality index. Industrial and Commercial Bank of China Ltd (601398) has a Cash Flow Quality Index of -0.54x as of June 2026. Operating cash flow of CN¥-47.26 Billion is below net income of CN¥86.74 Billion, suggesting accrual-heavy earnings not yet converted to cash. See how financially flexible is Industrial and Commercial Bank of China 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 Industrial and Commercial Bank of China Ltd (2002–2025)
Cash flow quality index of Industrial and Commercial Bank of China Ltd from 2002 to 2025. Historical Cash Flow Quality Index for Industrial and Commercial Bank of China Ltd across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 601398 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Industrial and Commercial Bank of China Ltd Cash Flow Quality Index by Year (2002–2025)
Industrial and Commercial Bank of China Ltd cash flow quality index by year from 2002 to 2025. Year-by-year earnings quality comparison for Industrial and Commercial Bank of China Ltd. For the full cash flow conversion analysis, see Industrial and Commercial Bank of China cash flow conversion.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.53x | CN¥195.79 Billion | CN¥368.56 Billion | ▼ -66.3% |
| 2024 | 1.58x | CN¥579.19 Billion | CN¥366.95 Billion | ▼ -59.5% |
| 2023 | 3.89x | CN¥1.42 Trillion | CN¥363.99 Billion | ▲ +0.1% |
| 2022 | 3.89x | CN¥1.40 Trillion | CN¥361.04 Billion | ▲ +277.6% |
| 2021 | 1.03x | CN¥360.88 Billion | CN¥350.22 Billion | ▼ -79.0% |
| 2020 | 4.90x | CN¥1.56 Trillion | CN¥317.69 Billion | ▲ +219.3% |
| 2019 | 1.54x | CN¥481.24 Billion | CN¥313.36 Billion | ▼ -36.6% |
| 2018 | 2.42x | CN¥724.13 Billion | CN¥298.72 Billion | ▼ -9.6% |
| 2017 | 2.68x | CN¥770.86 Billion | CN¥287.45 Billion | ▲ +212.9% |
| 2016 | 0.86x | CN¥239.22 Billion | CN¥279.11 Billion | ▼ -79.0% |
| 2015 | 4.08x | CN¥1.13 Trillion | CN¥277.72 Billion | ▲ +458.9% |
| 2014 | 0.73x | CN¥201.46 Billion | CN¥276.29 Billion | ▲ +9948.2% |
| 2013 | -0.01x | CN¥-1.95 Billion | CN¥262.96 Billion | ▼ -100.3% |
| 2012 | 2.24x | CN¥533.51 Billion | CN¥238.69 Billion | ▲ +33.8% |
| 2011 | 1.67x | CN¥348.12 Billion | CN¥208.44 Billion | ▼ -0.3% |
| 2010 | 1.68x | CN¥278.18 Billion | CN¥166.03 Billion | ▼ -46.3% |
| 2009 | 3.12x | CN¥403.86 Billion | CN¥129.35 Billion | ▼ -6.4% |
| 2008 | 3.34x | CN¥370.91 Billion | CN¥111.15 Billion | ▼ -7.6% |
| 2007 | 3.61x | CN¥296.13 Billion | CN¥81.99 Billion | ▼ -54.0% |
| 2006 | 7.85x | CN¥382.27 Billion | CN¥48.72 Billion | ▼ -19.1% |
| 2005 | 9.70x | CN¥367.49 Billion | CN¥37.87 Billion | ▲ +150.1% |
| 2004 | 3.88x | CN¥120.76 Billion | CN¥31.12 Billion | ▼ -45.7% |
| 2003 | 7.15x | CN¥160.88 Billion | CN¥22.49 Billion | ▼ -78.8% |
| 2002 | 33.67x | CN¥219.78 Billion | CN¥6.53 Billion | — |