Bank of Chongqing Co Ltd Cash Flow-to-Debt Ratio
Bank of Chongqing Co Ltd cash flow-to-debt ratio. Bank of Chongqing Co Ltd (CQN) has a Cash Flow-to-Debt Ratio of -0.01x as of December 2025, meaning its operating cash flow of €-4.93 Billion could theoretically repay 0% of its total liabilities (€967.73 Billion) in one year. Check Bank of Chongqing Co Ltd earnings quality ratio 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 Bank of Chongqing Co Ltd (2017–2025)
Cash flow-to-debt ratio of Bank of Chongqing Co Ltd from 2017 to 2025. Historical debt coverage capacity for Bank of Chongqing Co Ltd across 9 annual periods. Check CQN cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Bank of Chongqing Co Ltd Cash Flow-to-Debt Ratio by Year (2017–2025)
Bank of Chongqing Co Ltd cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Bank of Chongqing Co Ltd. For the full cash flow conversion analysis, see CQN cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | €49.44 Billion | €967.73 Billion | ▲ +295.2% |
| 2024 | -0.03x | €-20.75 Billion | €792.88 Billion | ▼ -512.0% |
| 2023 | 0.01x | €4.45 Billion | €700.58 Billion | ▼ -24.3% |
| 2022 | 0.01x | €5.31 Billion | €633.22 Billion | ▲ +125.8% |
| 2021 | -0.03x | €-18.54 Billion | €569.71 Billion | ▼ -1263.4% |
| 2020 | 0.00x | €-1.24 Billion | €519.65 Billion | ▲ +96.0% |
| 2019 | -0.06x | €-27.37 Billion | €462.62 Billion | ▲ +52.6% |
| 2018 | -0.12x | €-51.85 Billion | €415.76 Billion | ▼ -203.4% |
| 2017 | -0.04x | €-16.05 Billion | €390.30 Billion | — |