Bank of China Limited (601988) — Cash Flow Quality Index
Bank of China Limited (601988) has a Cash Flow Quality Index of 3.46x as of March 2026. Operating cash flow of CN¥196.21 Billion exceeds net income of CN¥56.63 Billion, indicating high earnings quality where cash backs reported profits. Explore how efficiently does Bank of China Limited generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Bank of China Limited Cash Flow Quality Index (2003–2025)
Historical Cash Flow Quality Index for Bank of China Limited across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Bank of China Limited (601988) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Bank of China Limited (2003–2025)
Year-by-year earnings quality comparison for Bank of China Limited. For live market cap and the full company financial profile, see market cap of Bank of China Limited.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.34x | CN¥812.03 Billion | CN¥243.02 Billion | ▲ +216.5% |
| 2024 | -2.87x | CN¥-681.97 Billion | CN¥237.84 Billion | ▲ +64.0% |
| 2023 | -7.96x | CN¥-1.85 Trillion | CN¥231.90 Billion | ▲ +11.7% |
| 2022 | -9.01x | CN¥-2.04 Trillion | CN¥226.52 Billion | ▼ -409.0% |
| 2021 | -1.77x | CN¥-383.54 Billion | CN¥216.56 Billion | ▲ +64.8% |
| 2020 | -5.03x | CN¥-970.97 Billion | CN¥192.87 Billion | ▲ +33.4% |
| 2019 | -7.56x | CN¥-1.42 Trillion | CN¥187.41 Billion | ▼ -252.4% |
| 2018 | -2.15x | CN¥-386.40 Billion | CN¥180.09 Billion | ▼ -20.8% |
| 2017 | -1.78x | CN¥-306.25 Billion | CN¥172.41 Billion | ▲ +69.3% |
| 2016 | -5.80x | CN¥-1.07 Trillion | CN¥184.05 Billion | ▼ -191.4% |
| 2015 | -1.99x | CN¥-356.81 Billion | CN¥179.42 Billion | ▲ +46.6% |
| 2014 | -3.73x | CN¥-660.52 Billion | CN¥177.20 Billion | ▼ -401.0% |
| 2013 | 1.24x | CN¥202.80 Billion | CN¥163.74 Billion | ▼ -31.7% |
| 2012 | 1.81x | CN¥263.92 Billion | CN¥145.52 Billion | ▲ +10.3% |
| 2011 | 1.64x | CN¥214.36 Billion | CN¥130.32 Billion | ▼ -41.6% |
| 2010 | 2.82x | CN¥309.00 Billion | CN¥109.69 Billion | ▲ +300.2% |
| 2009 | -1.41x | CN¥-120.09 Billion | CN¥85.35 Billion | ▼ -121.6% |
| 2008 | 6.53x | CN¥424.77 Billion | CN¥65.07 Billion | ▲ +687.8% |
| 2007 | 0.83x | CN¥51.38 Billion | CN¥62.02 Billion | ▲ +40.0% |
| 2006 | 0.59x | CN¥27.91 Billion | CN¥47.15 Billion | ▲ +17.2% |
| 2005 | 0.50x | CN¥13.88 Billion | CN¥27.49 Billion | ▲ +110.5% |
| 2004 | -4.81x | CN¥-100.74 Billion | CN¥20.93 Billion | ▼ -127.6% |
| 2003 | -2.11x | CN¥-60.70 Billion | CN¥28.71 Billion | — |