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 cash flow conversion of China Citic Bank Corp Ltd Class A to assess how effectively this company generates cash.
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 China Citic Bank Corp Ltd Class A cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 601998 company net worth.
| 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 | — |