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 long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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 601838 market cap overview.
| 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 | — |