China Everbright Bank Co Ltd Cash Flow Quality Index
China Everbright Bank Co Ltd cash flow quality index. 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. See financial flexibility index of China Everbright Bank Co Ltd 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 China Everbright Bank Co Ltd (2005–2025)
Cash flow quality index of China Everbright Bank Co Ltd from 2005 to 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. Explore debt repayment capacity of China Everbright Bank Co Ltd to assess how comfortably operating cash covers total debt obligations.
China Everbright Bank Co Ltd Cash Flow Quality Index by Year (2005–2025)
China Everbright Bank Co Ltd cash flow quality index by year from 2005 to 2025. Year-by-year earnings quality comparison for China Everbright Bank Co Ltd. For the full cash flow conversion analysis, see 601818 cash flow metrics.
| 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 | — |