CHINA CON.BANK ADR/20 YC1 Cash Flow-to-Debt Ratio
CHINA CON.BANK ADR/20 YC1 cash flow-to-debt ratio. CHINA CON.BANK ADR/20 YC1 (C6TB) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of €594.43 Billion could theoretically repay 0% of its total liabilities (€43.36 Trillion) in one year. Check earnings quality score of CHINA CON.BANK ADR/20 YC1 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 CHINA CON.BANK ADR/20 YC1 (2021–2025)
Cash flow-to-debt ratio of CHINA CON.BANK ADR/20 YC1 from 2021 to 2025. Historical debt coverage capacity for CHINA CON.BANK ADR/20 YC1 across 5 annual periods. Check total reinvestment intensity of CHINA CON.BANK ADR/20 YC1 to assess the company's total reinvestment commitment from operating cash flow.
CHINA CON.BANK ADR/20 YC1 Cash Flow-to-Debt Ratio by Year (2021–2025)
CHINA CON.BANK ADR/20 YC1 cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for CHINA CON.BANK ADR/20 YC1. For the full cash flow conversion analysis, see C6TB cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | €2.10 Trillion | €41.95 Trillion | ▲ +451.7% |
| 2024 | 0.01x | €338.02 Billion | €37.23 Trillion | ▼ -50.3% |
| 2023 | 0.02x | €642.85 Billion | €35.15 Trillion | ▼ -40.7% |
| 2022 | 0.03x | €978.42 Billion | €31.72 Trillion | ▲ +95.2% |
| 2021 | 0.02x | €436.72 Billion | €27.64 Trillion | — |