CHINA CON.BANK ADR/20 YC1 (C6TB) — Cash Flow-to-Debt Ratio

Latest as of March 2026: 0.01x

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. See C6TB free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.01x
Operating CF / Total Liabilities

Operating Cash Flow

€594.43 Billion
EUR

Total Liabilities

€43.36 Trillion
EUR

Data as of

Mar 2026
Most recent filing

CHINA CON.BANK ADR/20 YC1 Cash Flow-to-Debt Ratio (2021–2025)

Historical debt coverage capacity for CHINA CON.BANK ADR/20 YC1 across 5 annual periods. Also explore how fast is CHINA CON.BANK ADR/20 YC1 growing its equity to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for CHINA CON.BANK ADR/20 YC1 (2021–2025)

Year-by-year debt coverage analysis for CHINA CON.BANK ADR/20 YC1. For market capitalisation and broader financial context, see CHINA CON.BANK ADR/20 YC1 (C6TB) total market value.

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