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

Latest as of March 2026: 2.03x

Shanghai Rural Commercial Bank Co Ltd (601825) has a Cash Flow Quality Index of 2.03x as of March 2026. Operating cash flow of CN¥7.28 Billion exceeds net income of CN¥3.59 Billion, indicating high earnings quality where cash backs reported profits. Explore Shanghai Rural Commercial Bank Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

2.03x
Operating CF / Net Income

Operating Cash Flow

CN¥7.28 Billion
CNY

Net Income

CN¥3.59 Billion
CNY

Data as of

Mar 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. Check Shanghai Rural Commercial Bank Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company financial profile, see 601825 stock market capitalisation.

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.