China Zheshang Bank Co Ltd (601916) — Cash Flow Quality Index
China Zheshang Bank Co Ltd (601916) has a Cash Flow Quality Index of -22.27x as of September 2025. Operating cash flow of CN¥-89.08 Billion is below net income of CN¥4.00 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore 601916 cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
China Zheshang Bank Co Ltd Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for China Zheshang Bank Co Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check China Zheshang Bank Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for China Zheshang Bank Co Ltd (2012–2025)
Year-by-year earnings quality comparison for China Zheshang Bank Co Ltd. For live market cap and the full company financial profile, see 601916 company net worth.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.99x | CN¥-12.74 Billion | CN¥12.93 Billion | ▲ +88.4% |
| 2024 | -8.47x | CN¥-120.48 Billion | CN¥14.22 Billion | ▼ -176.2% |
| 2023 | 11.11x | CN¥194.37 Billion | CN¥17.49 Billion | ▲ +4.9% |
| 2022 | 10.60x | CN¥167.76 Billion | CN¥15.83 Billion | ▲ +528.1% |
| 2021 | -2.48x | CN¥-37.08 Billion | CN¥14.98 Billion | ▼ -171.7% |
| 2020 | 3.45x | CN¥49.58 Billion | CN¥14.36 Billion | ▲ +539.0% |
| 2019 | -0.79x | CN¥-11.54 Billion | CN¥14.68 Billion | ▲ +92.2% |
| 2018 | -10.13x | CN¥-140.32 Billion | CN¥13.85 Billion | ▼ -50.2% |
| 2017 | -6.74x | CN¥-92.43 Billion | CN¥13.71 Billion | ▼ -185.3% |
| 2016 | 7.90x | CN¥105.84 Billion | CN¥13.39 Billion | ▼ -64.2% |
| 2015 | 22.10x | CN¥207.33 Billion | CN¥9.38 Billion | ▲ +4.7% |
| 2014 | 21.10x | CN¥143.33 Billion | CN¥6.79 Billion | ▲ +1149954.5% |
| 2013 | 0.00x | CN¥-11.97 Million | CN¥6.52 Billion | ▼ -100.1% |
| 2012 | 2.36x | CN¥12.63 Billion | CN¥5.36 Billion | — |