CHINA CON.BANK ADR/20 YC1 (C6TB) — 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. See CHINA CON.BANK ADR/20 YC1 free cash flow to debt ratio 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
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. For the full cash flow conversion analysis, see CHINA CON.BANK ADR/20 YC1 operating cash flow efficiency.
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. Check CHINA CON.BANK ADR/20 YC1 (C6TB) cash flow 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 | 0.05x | €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 | — |