China Zheshang Bank Co Ltd Cash Flow Quality Index
China Zheshang Bank Co Ltd 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 how well can China Zheshang Bank Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of China Zheshang Bank Co Ltd (2012–2025)
Cash flow quality index of China Zheshang Bank Co Ltd from 2012 to 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. See 601916 net asset quality score to measure how much of total assets are equity-financed.
China Zheshang Bank Co Ltd Cash Flow Quality Index by Year (2012–2025)
China Zheshang Bank Co Ltd cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for China Zheshang Bank Co Ltd. For the full cash flow conversion analysis, see China Zheshang Bank Co Ltd cash conversion from operations.
| 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 | — |