Chongqing Rural Commercial Bank Co. Ltd (C3B) — Cash Flow-to-Debt Ratio

Latest as of September 2023: -0.01x

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. Explore long-term investment intensity of Chongqing Rural Commercial Bank Co. Ltd to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

-0.01x
Operating CF / Total Liabilities

Operating Cash Flow

€-10.08 Billion
EUR

Total Liabilities

€1.33 Trillion
EUR

Data as of

Sep 2023
Most recent filing

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 total assets of Chongqing Rural Commercial Bank Co. Ltd for the complete picture of this company's asset base.

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 C3B stock market capitalisation.

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
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.