Shengjing Bank Co. Ltd Cash Flow-to-Debt Ratio
Shengjing Bank Co. Ltd cash flow-to-debt ratio. Shengjing Bank Co. Ltd (6SY) has a Cash Flow-to-Debt Ratio of -0.02x as of June 2023, meaning its operating cash flow of €-23.71 Billion could theoretically repay 0% of its total liabilities (€1.01 Trillion) in one year. Check 6SY operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Shengjing Bank Co. Ltd (2017–2024)
Cash flow-to-debt ratio of Shengjing Bank Co. Ltd from 2017 to 2024. Historical debt coverage capacity for Shengjing Bank Co. Ltd across 8 annual periods. Check 6SY cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Shengjing Bank Co. Ltd Cash Flow-to-Debt Ratio by Year (2017–2024)
Shengjing Bank Co. Ltd cash flow-to-debt ratio by year from 2017 to 2024. Year-by-year debt coverage analysis for Shengjing Bank Co. Ltd. For the full cash flow conversion analysis, see 6SY cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.02x | €-17.66 Billion | €1.04 Trillion | ▼ -121.1% |
| 2023 | -0.01x | €-7.66 Billion | €1.00 Trillion | ▼ -16.8% |
| 2022 | -0.01x | €-6.56 Billion | €1.00 Trillion | ▲ +87.4% |
| 2021 | -0.05x | €-48.20 Billion | €925.62 Billion | ▲ +40.1% |
| 2020 | -0.09x | €-83.25 Billion | €957.91 Billion | ▼ -18.4% |
| 2019 | -0.07x | €-69.16 Billion | €942.36 Billion | ▲ +56.0% |
| 2018 | -0.17x | €-154.80 Billion | €928.40 Billion | ▼ -198.0% |
| 2017 | -0.06x | €-54.74 Billion | €978.36 Billion | — |