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. Explore M4B strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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) total assets for the complete picture of this company's asset base.
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 M4B market cap.
| 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 | — |