Shanghai Rural Commercial Bank Co Ltd (601825) — Cash Flow Quality Index
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 cash flow conversion of Shanghai Rural Commercial Bank Co Ltd to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 (601825) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 how much is Shanghai Rural Commercial Bank Co Ltd worth.
| 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 | — |