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 China Zheshang Bank Co Ltd (601916) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see China Zheshang Bank Co Ltd (601916) cash flow conversion.
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.
| 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 | — |