Shanghai Rural Commercial Bank Co Ltd Cash Flow Quality Index
Shanghai Rural Commercial Bank Co Ltd cash flow quality index. 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. See 601825 FCF to total liabilities ratio 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 Shanghai Rural Commercial Bank Co Ltd (2006–2025)
Cash flow quality index of Shanghai Rural Commercial Bank Co Ltd from 2006 to 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. Explore Shanghai Rural Commercial Bank Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Shanghai Rural Commercial Bank Co Ltd Cash Flow Quality Index by Year (2006–2025)
Shanghai Rural Commercial Bank Co Ltd cash flow quality index by year from 2006 to 2025. Year-by-year earnings quality comparison for Shanghai Rural Commercial Bank Co Ltd. For the full cash flow conversion analysis, see 601825 cash flow conversion.
| 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 | — |