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 strategic capital deployment ratio 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
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 601916 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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 China Zheshang Bank Co Ltd market cap and 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 | — |