China Citic Bank Corp Ltd Class A (601998) — 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. Explore investment intensity of China Citic Bank Corp Ltd Class A 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 Citic Bank Corp Ltd Class A Cash Flow Quality Index (2004–2025)
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. Check 601998 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for China Citic Bank Corp Ltd Class A (2004–2025)
Year-by-year earnings quality comparison for China Citic Bank Corp Ltd Class A. For live market cap and the full company financial profile, see market value 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 | — |