China Everbright Bank Co Ltd (601818) — 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. Explore China Everbright Bank Co Ltd cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check China Everbright Bank Co Ltd (601818) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see China Everbright Bank Co Ltd market capitalisation.
| 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 | — |