Bank of Chengdu Co Ltd Cash Flow Quality Index
Bank of Chengdu Co Ltd 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. See 601838 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 Bank of Chengdu Co Ltd (2007–2024)
Cash flow quality index of Bank of Chengdu Co Ltd from 2007 to 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. Explore 601838 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Bank of Chengdu Co Ltd Cash Flow Quality Index by Year (2007–2024)
Bank of Chengdu Co Ltd cash flow quality index by year from 2007 to 2024. Year-by-year earnings quality comparison for Bank of Chengdu Co Ltd. For the full cash flow conversion analysis, see 601838 operating cash flow.
| 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 | — |