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 financial flexibility score 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
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. For the full cash flow conversion analysis, see Chongqing Rural Commercial Bank Co. Ltd (C3B) cash flow conversion.
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. Check how high is Chongqing Rural Commercial 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 | 0.00x | €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 | — |