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 M4B financial flexibility index 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 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. For the full cash flow conversion analysis, see China Merchants Bank Co. Ltd cash flow conversion.
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. Check M4B cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | €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 | — |