China Citic Bank Corp Ltd Class A Cash Flow Quality Index
China Citic Bank Corp Ltd Class A cash flow quality index. China Citic Bank Corp Ltd Class A (601998) has a Cash Flow Quality Index of 9.36x as of March 2026. Operating cash flow of CN¥188.19 Billion exceeds net income of CN¥20.10 Billion, indicating high earnings quality where cash backs reported profits. See how financially flexible is China Citic Bank Corp Ltd Class A to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of China Citic Bank Corp Ltd Class A (2004–2025)
Cash flow quality index of China Citic Bank Corp Ltd Class A from 2004 to 2025. Historical Cash Flow Quality Index for China Citic Bank Corp Ltd Class A across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 601998 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
China Citic Bank Corp Ltd Class A Cash Flow Quality Index by Year (2004–2025)
China Citic Bank Corp Ltd Class A cash flow quality index by year from 2004 to 2025. Year-by-year earnings quality comparison for China Citic Bank Corp Ltd Class A. For the full cash flow conversion analysis, see cash flow conversion of China Citic Bank Corp Ltd Class A.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.63x | CN¥42.30 Billion | CN¥66.78 Billion | ▲ +124.0% |
| 2024 | -2.64x | CN¥-181.03 Billion | CN¥68.58 Billion | ▼ -19171.7% |
| 2023 | -0.01x | CN¥-918.00 Million | CN¥67.02 Billion | ▼ -100.4% |
| 2022 | 3.14x | CN¥195.07 Billion | CN¥62.10 Billion | ▲ +157.9% |
| 2021 | -5.42x | CN¥-301.77 Billion | CN¥55.64 Billion | ▲ +52.5% |
| 2020 | -11.42x | CN¥-559.55 Billion | CN¥48.98 Billion | ▼ -568.9% |
| 2019 | 2.44x | CN¥116.97 Billion | CN¥48.02 Billion | ▲ +247.1% |
| 2018 | -1.66x | CN¥-73.74 Billion | CN¥44.51 Billion | ▼ -115.6% |
| 2017 | 10.64x | CN¥452.94 Billion | CN¥42.57 Billion | ▲ +422.8% |
| 2016 | -3.30x | CN¥-137.24 Billion | CN¥41.63 Billion | ▲ +81.3% |
| 2015 | -17.59x | CN¥-724.16 Billion | CN¥41.16 Billion | ▼ -141.4% |
| 2014 | -7.29x | CN¥-296.63 Billion | CN¥40.69 Billion | ▲ +61.0% |
| 2013 | -18.70x | CN¥-732.75 Billion | CN¥39.17 Billion | ▼ -227.3% |
| 2012 | -5.71x | CN¥-177.33 Billion | CN¥31.03 Billion | ▼ -158.7% |
| 2011 | 9.73x | CN¥300.10 Billion | CN¥30.84 Billion | ▲ +467.7% |
| 2010 | 1.71x | CN¥37.33 Billion | CN¥21.78 Billion | ▲ +424.2% |
| 2009 | -0.53x | CN¥-7.70 Billion | CN¥14.56 Billion | ▼ -105.0% |
| 2008 | 10.53x | CN¥140.23 Billion | CN¥13.32 Billion | ▲ +195.7% |
| 2007 | 3.56x | CN¥29.52 Billion | CN¥8.29 Billion | ▲ +275.2% |
| 2006 | -2.03x | CN¥-7.57 Billion | CN¥3.73 Billion | ▲ +16.3% |
| 2005 | -2.43x | CN¥-7.65 Billion | CN¥3.15 Billion | ▼ -119.7% |
| 2004 | 12.34x | CN¥30.26 Billion | CN¥2.45 Billion | — |