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 601998 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see China Citic Bank Corp Ltd Class A operating cash flow efficiency.
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.
| 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 | — |