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

Latest as of March 2026: -3.14x

China Everbright Bank Co Ltd (601818) has a Cash Flow Quality Index of -3.14x as of March 2026. Operating cash flow of CN¥-36.02 Billion is below net income of CN¥11.46 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore China Everbright Bank Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-3.14x
Operating CF / Net Income

Operating Cash Flow

CN¥-36.02 Billion
CNY

Net Income

CN¥11.46 Billion
CNY

Data as of

Mar 2026
Most recent filing

China Everbright Bank Co Ltd Cash Flow Quality Index (2005–2025)

Historical Cash Flow Quality Index for China Everbright Bank Co Ltd across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of China Everbright Bank Co Ltd.

Annual Cash Flow Quality Index for China Everbright Bank Co Ltd (2005–2025)

Year-by-year earnings quality comparison for China Everbright Bank Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 4.20x CN¥162.91 Billion CN¥38.83 Billion ▲ +181.7%
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.