Bank of Chengdu Co Ltd (601838) — Cash Flow Quality Index
Bank of Chengdu Co Ltd (601838) has a Cash Flow Quality Index of -3.97x as of September 2025. Operating cash flow of CN¥-11.43 Billion is below net income of CN¥2.88 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore 601838 cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Bank of Chengdu Co Ltd Cash Flow Quality Index (2007–2024)
Historical Cash Flow Quality Index for Bank of Chengdu Co Ltd across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 601838 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Bank of Chengdu Co Ltd (2007–2024)
Year-by-year earnings quality comparison for Bank of Chengdu Co Ltd. For live market cap and the full company financial profile, see Bank of Chengdu Co Ltd market cap and net worth.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -7.50x | CN¥-94.23 Billion | CN¥12.57 Billion | ▼ -268.3% |
| 2023 | -2.04x | CN¥-23.75 Billion | CN¥11.67 Billion | ▼ -310.9% |
| 2022 | 0.97x | CN¥9.69 Billion | CN¥10.04 Billion | ▲ +314.6% |
| 2021 | -0.45x | CN¥-3.52 Billion | CN¥7.83 Billion | ▼ -245.4% |
| 2020 | -0.13x | CN¥-784.81 Million | CN¥6.03 Billion | ▼ -103.0% |
| 2019 | 4.30x | CN¥23.88 Billion | CN¥5.56 Billion | ▲ +268.1% |
| 2018 | -2.56x | CN¥-11.90 Billion | CN¥4.65 Billion | ▼ -123.5% |
| 2017 | 10.89x | CN¥42.61 Billion | CN¥3.91 Billion | ▲ +110.7% |
| 2016 | 5.17x | CN¥13.35 Billion | CN¥2.58 Billion | ▲ +75.4% |
| 2015 | 2.95x | CN¥8.31 Billion | CN¥2.82 Billion | ▼ -58.4% |
| 2014 | 7.09x | CN¥25.17 Billion | CN¥3.55 Billion | ▲ +792.2% |
| 2013 | 0.79x | CN¥2.36 Billion | CN¥2.98 Billion | ▼ -92.0% |
| 2012 | 9.94x | CN¥25.22 Billion | CN¥2.54 Billion | ▲ +3424.4% |
| 2011 | 0.28x | CN¥677.68 Million | CN¥2.40 Billion | ▼ -98.7% |
| 2010 | 21.47x | CN¥34.90 Billion | CN¥1.63 Billion | ▲ +90.9% |
| 2009 | 11.25x | CN¥12.19 Billion | CN¥1.08 Billion | ▲ +184.1% |
| 2008 | 3.96x | CN¥2.97 Billion | CN¥750.36 Million | ▼ -69.1% |
| 2007 | 12.81x | CN¥4.02 Billion | CN¥314.06 Million | — |