Industrial and Commercial Bank of China Ltd (601398) — 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. Explore 601398 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Industrial and Commercial Bank of China Ltd Cash Flow Quality Index (2002–2025)
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. For the full cash flow conversion analysis, see 601398 cash generation efficiency.
Annual Cash Flow Quality Index for Industrial and Commercial Bank of China Ltd (2002–2025)
Year-by-year earnings quality comparison for Industrial and Commercial Bank of China Ltd.
| 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 | — |