Chongqing Rural Commercial Bank Co. Ltd (C3B) — 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. See C3B cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Chongqing Rural Commercial Bank Co. Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Chongqing Rural Commercial Bank Co. Ltd across 13 annual periods. Also explore Chongqing Rural Commercial Bank Co. Ltd (C3B) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Chongqing Rural Commercial Bank Co. Ltd (2013–2025)
Year-by-year debt coverage analysis for Chongqing Rural Commercial Bank Co. Ltd. For market capitalisation and broader financial context, see market cap of Chongqing Rural Commercial Bank Co. Ltd.
| 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 | — |