China Construction Bank Co (601939) — Cash Flow Quality Index

Latest as of March 2026: 6.89x

China Construction Bank Co (601939) has a Cash Flow Quality Index of 6.89x as of March 2026. Operating cash flow of CN¥594.43 Billion exceeds net income of CN¥86.29 Billion, indicating high earnings quality where cash backs reported profits. Explore 601939 cash generation efficiency to assess how effectively this company generates cash.

Cash Flow Quality Index

6.89x
Operating CF / Net Income

Operating Cash Flow

CN¥594.43 Billion
CNY

Net Income

CN¥86.29 Billion
CNY

Data as of

Mar 2026
Most recent filing

China Construction Bank Co Cash Flow Quality Index (2004–2025)

Historical Cash Flow Quality Index for China Construction Bank Co across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 601939 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for China Construction Bank Co (2004–2025)

Year-by-year earnings quality comparison for China Construction Bank Co. For live market cap and the full company financial profile, see 601939 market cap overview.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 -6.93x CN¥-2.35 Trillion CN¥338.91 Billion ▼ -787.8%
2024 1.01x CN¥338.02 Billion CN¥335.58 Billion ▼ -47.9%
2023 1.93x CN¥642.85 Billion CN¥332.46 Billion ▼ -36.1%
2022 3.03x CN¥978.42 Billion CN¥323.17 Billion ▲ +110.7%
2021 1.44x CN¥436.72 Billion CN¥303.93 Billion ▼ -32.3%
2020 2.12x CN¥580.68 Billion CN¥273.58 Billion ▼ -1.7%
2019 2.16x CN¥581.29 Billion CN¥269.22 Billion ▲ +24.4%
2018 1.74x CN¥443.77 Billion CN¥255.63 Billion ▲ +434.7%
2017 0.32x CN¥79.09 Billion CN¥243.62 Billion ▼ -91.5%
2016 3.80x CN¥882.53 Billion CN¥232.39 Billion ▲ +37.2%
2015 2.77x CN¥633.49 Billion CN¥228.89 Billion ▲ +99.3%
2014 1.39x CN¥316.95 Billion CN¥228.25 Billion ▲ +550.4%
2013 0.21x CN¥45.93 Billion CN¥215.12 Billion ▼ -88.8%
2012 1.91x CN¥368.81 Billion CN¥193.60 Billion ▲ +158.2%
2011 0.74x CN¥125.01 Billion CN¥169.44 Billion ▼ -61.6%
2010 1.92x CN¥259.36 Billion CN¥135.03 Billion ▼ -51.6%
2009 3.96x CN¥423.58 Billion CN¥106.84 Billion ▲ +103.3%
2008 1.95x CN¥180.65 Billion CN¥92.64 Billion ▼ -54.2%
2007 4.26x CN¥294.31 Billion CN¥69.14 Billion ▼ -52.2%
2006 8.91x CN¥412.76 Billion CN¥46.32 Billion ▲ +38.3%
2005 6.44x CN¥303.44 Billion CN¥47.10 Billion ▲ +167.4%
2004 2.41x CN¥118.17 Billion CN¥49.04 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.