China Merchants Bank Co. Ltd Cash Flow-to-Debt Ratio
China Merchants Bank Co. Ltd cash flow-to-debt ratio. China Merchants Bank Co. Ltd (M4B) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of €125.85 Billion could theoretically repay 0% of its total liabilities (€12.19 Trillion) in one year. Check China Merchants Bank Co. Ltd (M4B) cash flow quality 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 Merchants Bank Co. Ltd (2013–2025)
Cash flow-to-debt ratio of China Merchants Bank Co. Ltd from 2013 to 2025. Historical debt coverage capacity for China Merchants Bank Co. Ltd across 13 annual periods. Check China Merchants Bank Co. Ltd (M4B) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
China Merchants Bank Co. Ltd Cash Flow-to-Debt Ratio by Year (2013–2025)
China Merchants Bank Co. Ltd cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for China Merchants Bank Co. Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of China Merchants Bank Co. Ltd.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | €451.46 Billion | €11.79 Trillion | ▼ -6.5% |
| 2024 | 0.04x | €447.02 Billion | €10.92 Trillion | ▼ -14.7% |
| 2023 | 0.05x | €477.30 Billion | €9.94 Trillion | ▼ -22.7% |
| 2022 | 0.06x | €570.14 Billion | €9.18 Trillion | ▲ +185.9% |
| 2021 | 0.02x | €182.05 Billion | €8.38 Trillion | ▼ -60.7% |
| 2020 | 0.06x | €421.33 Billion | €7.63 Trillion | ▲ +8370.6% |
| 2019 | 0.00x | €4.43 Billion | €6.80 Trillion | ▲ +111.3% |
| 2018 | -0.01x | €-35.72 Billion | €6.20 Trillion | ▼ -491.6% |
| 2017 | 0.00x | €-5.66 Billion | €5.81 Trillion | ▲ +95.5% |
| 2016 | -0.02x | €-120.61 Billion | €5.54 Trillion | ▼ -127.8% |
| 2015 | 0.08x | €400.42 Billion | €5.11 Trillion | ▲ +27.1% |
| 2014 | 0.06x | €272.17 Billion | €4.42 Trillion | ▲ +94.0% |
| 2013 | 0.03x | €119.15 Billion | €3.75 Trillion | — |