China Merchants Bank Co. Ltd (M4B) — 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. See cash generation quality of China Merchants Bank Co. Ltd to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
China Merchants Bank Co. Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for China Merchants Bank Co. Ltd across 13 annual periods. Also explore China Merchants Bank Co. Ltd (M4B) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for China Merchants Bank Co. Ltd (2013–2025)
Year-by-year debt coverage analysis for China Merchants Bank Co. Ltd. For market capitalisation and broader financial context, see market value 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 | — |