Chongqing Rural Commercial Bank Co. Ltd Cash Flow-to-Debt Ratio
Chongqing Rural Commercial Bank Co. Ltd cash flow-to-debt ratio. Chongqing Rural Commercial Bank Co. Ltd (C3B) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2023, meaning its operating cash flow of €-10.08 Billion could theoretically repay 0% of its total liabilities (€1.33 Trillion) in one year. Check C3B cash to earnings ratio 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 Chongqing Rural Commercial Bank Co. Ltd (2013–2025)
Cash flow-to-debt ratio of Chongqing Rural Commercial Bank Co. Ltd from 2013 to 2025. Historical debt coverage capacity for Chongqing Rural Commercial Bank Co. Ltd across 13 annual periods. Check C3B capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Chongqing Rural Commercial Bank Co. Ltd Cash Flow-to-Debt Ratio by Year (2013–2025)
Chongqing Rural Commercial Bank Co. Ltd cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Chongqing Rural Commercial Bank Co. Ltd. For the full cash flow conversion analysis, see C3B cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | €372.33 Million | €1.53 Trillion | ▼ -92.7% |
| 2024 | 0.00x | €4.60 Billion | €1.38 Trillion | ▼ -88.9% |
| 2023 | 0.03x | €39.46 Billion | €1.32 Trillion | ▼ -47.8% |
| 2022 | 0.06x | €70.90 Billion | €1.24 Trillion | ▲ +375.6% |
| 2021 | 0.01x | €13.98 Billion | €1.16 Trillion | ▲ +138.6% |
| 2020 | -0.03x | €-32.49 Billion | €1.04 Trillion | ▼ -70.3% |
| 2019 | -0.02x | €-17.23 Billion | €940.43 Billion | ▲ +71.2% |
| 2018 | -0.06x | €-55.81 Billion | €878.47 Billion | ▲ +2.1% |
| 2017 | -0.06x | €-54.57 Billion | €840.53 Billion | ▲ +17.5% |
| 2016 | -0.08x | €-58.96 Billion | €748.97 Billion | ▼ -354.1% |
| 2015 | 0.03x | €20.71 Billion | €668.52 Billion | ▲ +156.7% |
| 2014 | -0.05x | €-31.46 Billion | €576.04 Billion | ▲ +62.9% |
| 2013 | -0.15x | €-68.58 Billion | €465.56 Billion | — |