China Everbright Bank Co Ltd (601818) — Cash Flow Quality Index

Latest as of June 2025: 12.77x

China Everbright Bank Co Ltd (601818) has a Cash Flow Quality Index of 12.77x as of June 2025. Operating cash flow of CN¥155.21 Billion exceeds net income of CN¥12.16 Billion, indicating high earnings quality where cash backs reported profits. Explore 601818 long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

12.77x
Operating CF / Net Income

Operating Cash Flow

CN¥155.21 Billion
CNY

Net Income

CN¥12.16 Billion
CNY

Data as of

Jun 2025
Most recent filing

China Everbright Bank Co Ltd Cash Flow Quality Index (2005–2024)

Historical Cash Flow Quality Index for China Everbright Bank Co Ltd across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 601818 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for China Everbright Bank Co Ltd (2005–2024)

Year-by-year earnings quality comparison for China Everbright Bank Co Ltd. For live market cap and the full company financial profile, see how much is China Everbright Bank Co Ltd worth.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 -5.14x CN¥-204.80 Billion CN¥39.86 Billion ▼ -5700.0%
2023 -0.09x CN¥-3.61 Billion CN¥40.79 Billion ▲ +92.9%
2022 -1.25x CN¥-56.40 Billion CN¥45.04 Billion ▲ +51.3%
2021 -2.57x CN¥-112.24 Billion CN¥43.64 Billion ▼ -183.2%
2020 3.09x CN¥117.16 Billion CN¥37.91 Billion ▲ +77.8%
2019 1.74x CN¥65.10 Billion CN¥37.44 Billion ▲ +200.5%
2018 0.58x CN¥19.51 Billion CN¥33.72 Billion ▲ +112.8%
2017 -4.51x CN¥-142.72 Billion CN¥31.61 Billion ▼ -139.2%
2016 11.51x CN¥349.68 Billion CN¥30.39 Billion ▲ +61.0%
2015 7.15x CN¥211.40 Billion CN¥29.58 Billion ▲ +495.9%
2014 1.20x CN¥34.70 Billion CN¥28.93 Billion ▲ +4704.2%
2013 -0.03x CN¥-697.00 Million CN¥26.75 Billion ▼ -100.2%
2012 11.52x CN¥272.00 Billion CN¥23.62 Billion ▲ +349.5%
2011 2.56x CN¥46.33 Billion CN¥18.09 Billion ▲ +140.0%
2010 1.07x CN¥13.66 Billion CN¥12.79 Billion ▼ -66.7%
2009 3.21x CN¥24.51 Billion CN¥7.64 Billion ▼ -10.0%
2008 3.56x CN¥26.05 Billion CN¥7.32 Billion ▲ +48.8%
2007 2.39x CN¥12.06 Billion CN¥5.04 Billion ▼ -66.6%
2006 7.17x CN¥19.01 Billion CN¥2.65 Billion ▲ +10.0%
2005 6.52x CN¥16.56 Billion CN¥2.54 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.