Jiangsu Zijin Rural Commercial Bank Co Ltd (601860) — Cash Flow Quality Index

Latest as of March 2026: -11.32x

Jiangsu Zijin Rural Commercial Bank Co Ltd (601860) has a Cash Flow Quality Index of -11.32x as of March 2026. Operating cash flow of CN¥-4.85 Billion is below net income of CN¥428.59 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Jiangsu Zijin Rural Commercial Bank Co L debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-11.32x
Operating CF / Net Income

Operating Cash Flow

CN¥-4.85 Billion
CNY

Net Income

CN¥428.59 Million
CNY

Data as of

Mar 2026
Most recent filing

Jiangsu Zijin Rural Commercial Bank Co Ltd Cash Flow Quality Index (2011–2025)

Historical Cash Flow Quality Index for Jiangsu Zijin Rural Commercial Bank Co Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 601860 operating cash flow.

Annual Cash Flow Quality Index for Jiangsu Zijin Rural Commercial Bank Co Ltd (2011–2025)

Year-by-year earnings quality comparison for Jiangsu Zijin Rural Commercial Bank Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 14.85x CN¥18.48 Billion CN¥1.24 Billion ▲ +641.7%
2024 2.00x CN¥3.25 Billion CN¥1.62 Billion ▼ -44.5%
2023 3.61x CN¥5.84 Billion CN¥1.62 Billion ▼ -11.9%
2022 4.10x CN¥6.56 Billion CN¥1.60 Billion ▲ +126.8%
2021 -15.27x CN¥-23.14 Billion CN¥1.52 Billion ▼ -268.3%
2020 9.08x CN¥13.08 Billion CN¥1.44 Billion ▲ +28.4%
2019 7.07x CN¥10.01 Billion CN¥1.42 Billion ▲ +205.2%
2018 2.32x CN¥2.90 Billion CN¥1.25 Billion ▼ -69.6%
2017 7.62x CN¥8.67 Billion CN¥1.14 Billion ▲ +1053.3%
2016 -0.80x CN¥-826.05 Million CN¥1.03 Billion ▼ -103.5%
2015 22.75x CN¥19.10 Billion CN¥839.59 Million ▲ +914.6%
2014 2.24x CN¥1.68 Billion CN¥748.61 Million ▼ -58.4%
2013 5.39x CN¥3.11 Billion CN¥577.41 Million ▲ +130.0%
2012 -17.96x CN¥-9.01 Billion CN¥501.96 Million ▼ -1484.0%
2011 1.30x CN¥554.30 Million CN¥427.25 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.