Shanghai Rural Commercial Bank Co Ltd (601825) — Cash Flow Quality Index

Latest as of June 2026: 6.31x

Shanghai Rural Commercial Bank Co Ltd (601825) has a Cash Flow Quality Index of 6.31x as of June 2026. Operating cash flow of CN¥21.99 Billion exceeds net income of CN¥3.48 Billion, indicating high earnings quality where cash backs reported profits. Explore Shanghai Rural Commercial Bank Co Ltd (601825) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

6.31x
Operating CF / Net Income

Operating Cash Flow

CN¥21.99 Billion
CNY

Net Income

CN¥3.48 Billion
CNY

Data as of

Jun 2026
Most recent filing

Shanghai Rural Commercial Bank Co Ltd Cash Flow Quality Index (2006–2025)

Historical Cash Flow Quality Index for Shanghai Rural Commercial Bank Co Ltd across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 601825 cash flow metrics.

Annual Cash Flow Quality Index for Shanghai Rural Commercial Bank Co Ltd (2006–2025)

Year-by-year earnings quality comparison for Shanghai Rural Commercial Bank Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 -0.92x CN¥-11.37 Billion CN¥12.31 Billion ▼ -122.7%
2024 4.06x CN¥51.20 Billion CN¥12.61 Billion ▲ +29.5%
2023 3.14x CN¥39.17 Billion CN¥12.49 Billion ▼ -71.4%
2022 10.97x CN¥125.03 Billion CN¥11.39 Billion ▲ +9708.6%
2021 -0.11x CN¥-1.15 Billion CN¥10.05 Billion ▲ +93.1%
2020 -1.64x CN¥-13.84 Billion CN¥8.42 Billion ▼ -305.9%
2019 0.80x CN¥7.14 Billion CN¥8.94 Billion ▲ +207.5%
2018 -0.74x CN¥-5.29 Billion CN¥7.12 Billion ▼ -113.1%
2017 -0.35x CN¥-2.32 Billion CN¥6.66 Billion ▼ -103.9%
2016 9.03x CN¥53.98 Billion CN¥5.98 Billion ▼ -10.0%
2015 10.03x CN¥58.28 Billion CN¥5.81 Billion ▲ +219.2%
2014 3.14x CN¥15.76 Billion CN¥5.01 Billion ▼ -40.3%
2013 5.27x CN¥22.74 Billion CN¥4.32 Billion ▲ +197.0%
2012 1.77x CN¥6.48 Billion CN¥3.66 Billion ▲ +7.0%
2011 1.66x CN¥5.31 Billion CN¥3.20 Billion ▲ +448.1%
2010 0.30x CN¥672.95 Million CN¥2.23 Billion ▼ -89.9%
2009 2.99x CN¥5.88 Billion CN¥1.97 Billion ▼ -63.1%
2008 8.09x CN¥5.99 Billion CN¥740.80 Million ▼ -16.2%
2007 9.66x CN¥3.58 Billion CN¥370.57 Million ▼ -55.9%
2006 21.90x CN¥7.83 Billion CN¥357.59 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.