Bank of Chongqing Co Ltd (601963) — Cash Flow Quality Index

Latest as of September 2025: -2.58x

Bank of Chongqing Co Ltd (601963) has a Cash Flow Quality Index of -2.58x as of September 2025. Operating cash flow of CN¥-4.36 Billion is below net income of CN¥1.69 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore 601963 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-2.58x
Operating CF / Net Income

Operating Cash Flow

CN¥-4.36 Billion
CNY

Net Income

CN¥1.69 Billion
CNY

Data as of

Sep 2025
Most recent filing

Bank of Chongqing Co Ltd Cash Flow Quality Index (2004–2024)

Historical Cash Flow Quality Index for Bank of Chongqing Co Ltd across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Bank of Chongqing Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Bank of Chongqing Co Ltd (2004–2024)

Year-by-year earnings quality comparison for Bank of Chongqing Co Ltd. For live market cap and the full company financial profile, see 601963 market cap.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 -14.75x CN¥-75.47 Billion CN¥5.12 Billion ▼ -194.3%
2023 -5.01x CN¥-24.70 Billion CN¥4.93 Billion ▲ +33.4%
2022 -7.52x CN¥-36.61 Billion CN¥4.87 Billion ▼ -818.5%
2021 1.05x CN¥5.09 Billion CN¥4.86 Billion ▼ -85.2%
2020 7.06x CN¥32.21 Billion CN¥4.57 Billion ▲ +1224.3%
2019 -0.63x CN¥-2.71 Billion CN¥4.32 Billion ▲ +93.0%
2018 -8.94x CN¥-34.16 Billion CN¥3.82 Billion ▼ -385.2%
2017 -1.84x CN¥-6.93 Billion CN¥3.76 Billion ▲ +68.1%
2016 -5.77x CN¥-20.22 Billion CN¥3.50 Billion ▼ -209.5%
2015 5.27x CN¥16.72 Billion CN¥3.17 Billion ▼ -31.6%
2014 7.70x CN¥21.78 Billion CN¥2.83 Billion ▲ +17.5%
2013 6.56x CN¥15.27 Billion CN¥2.33 Billion ▼ -10.1%
2012 7.29x CN¥14.04 Billion CN¥1.93 Billion ▲ +1765.2%
2011 0.39x CN¥571.93 Million CN¥1.46 Billion ▼ -92.8%
2010 5.40x CN¥5.85 Billion CN¥1.08 Billion ▼ -4.3%
2009 5.64x CN¥4.94 Billion CN¥875.84 Million ▲ +632.0%
2008 0.77x CN¥504.77 Million CN¥655.02 Million ▼ -91.7%
2007 9.25x CN¥5.15 Billion CN¥556.61 Million ▲ +256.6%
2006 -5.91x CN¥-1.62 Billion CN¥274.70 Million ▼ -140.7%
2005 14.51x CN¥2.23 Billion CN¥153.38 Million ▲ +1048.8%
2004 1.26x CN¥98.77 Million CN¥78.18 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.