Harbin Bank Co. Ltd (5H6) — Cash Flow-to-Debt Ratio
Harbin Bank Co. Ltd (5H6) has a Cash Flow-to-Debt Ratio of -0.11x as of June 2023, meaning its operating cash flow of €-82.22 Billion could theoretically repay 0% of its total liabilities (€723.27 Billion) in one year. See financial agility of Harbin Bank Co. Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Harbin Bank Co. Ltd Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Harbin Bank Co. Ltd across 9 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Harbin Bank Co. Ltd.
Annual Cash Flow-to-Debt Ratio for Harbin Bank Co. Ltd (2017–2025)
Year-by-year debt coverage analysis for Harbin Bank Co. Ltd. Check how high is Harbin Bank Co. Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | €54.77 Billion | €954.56 Billion | ▲ +136.0% |
| 2024 | 0.02x | €20.68 Billion | €850.64 Billion | ▼ -60.5% |
| 2023 | 0.06x | €46.08 Billion | €749.44 Billion | ▲ +2147.2% |
| 2022 | 0.00x | €1.78 Billion | €649.41 Billion | ▼ -74.5% |
| 2021 | 0.01x | €6.25 Billion | €582.27 Billion | ▲ +112.5% |
| 2020 | -0.09x | €-47.01 Billion | €547.49 Billion | ▼ -363.5% |
| 2019 | -0.02x | €-9.85 Billion | €531.45 Billion | ▼ -280.7% |
| 2018 | 0.01x | €5.82 Billion | €568.10 Billion | ▲ +105.2% |
| 2017 | -0.20x | €-103.72 Billion | €521.85 Billion | — |