China Minsheng Banking Corp Ltd (600016) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.00x

China Minsheng Banking Corp Ltd (600016) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of CN¥8.49 Billion could theoretically repay 0% of its total liabilities (CN¥7.28 Trillion) in one year. See China Minsheng Banking Corp Ltd (600016) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.00x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥8.49 Billion
CNY

Total Liabilities

CN¥7.28 Trillion
CNY

Data as of

Sep 2025
Most recent filing

China Minsheng Banking Corp Ltd Cash Flow-to-Debt Ratio (1999–2024)

Historical debt coverage capacity for China Minsheng Banking Corp Ltd across 26 annual periods. Also explore China Minsheng Banking Corp Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for China Minsheng Banking Corp Ltd (1999–2024)

Year-by-year debt coverage analysis for China Minsheng Banking Corp Ltd. For market capitalisation and broader financial context, see how much is China Minsheng Banking Corp Ltd worth.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 -0.03x CN¥-231.64 Billion CN¥7.16 Trillion ▼ -409.1%
2023 0.01x CN¥73.68 Billion CN¥7.04 Trillion ▼ -58.2%
2022 0.03x CN¥166.27 Billion CN¥6.64 Trillion ▲ +2.5%
2021 0.02x CN¥155.42 Billion CN¥6.37 Trillion ▲ +289.9%
2020 -0.01x CN¥-82.40 Billion CN¥6.41 Trillion ▲ +6.9%
2019 -0.01x CN¥-84.93 Billion CN¥6.15 Trillion ▲ +80.6%
2018 -0.07x CN¥-395.50 Billion CN¥5.56 Trillion ▼ -52.4%
2017 -0.05x CN¥-257.06 Billion CN¥5.51 Trillion ▼ -125.1%
2016 0.19x CN¥1.03 Trillion CN¥5.54 Trillion ▲ +247.1%
2015 0.05x CN¥225.12 Billion CN¥4.21 Trillion ▼ -12.1%
2014 0.06x CN¥229.16 Billion CN¥3.77 Trillion ▲ +621.6%
2013 -0.01x CN¥-35.24 Billion CN¥3.02 Trillion ▼ -78.4%
2012 -0.01x CN¥-19.89 Billion CN¥3.04 Trillion ▼ -113.6%
2011 0.05x CN¥100.93 Billion CN¥2.09 Trillion ▲ +121.2%
2010 0.02x CN¥37.42 Billion CN¥1.72 Trillion ▼ -48.8%
2009 0.04x CN¥56.92 Billion CN¥1.34 Trillion ▼ -20.0%
2008 0.05x CN¥53.20 Billion CN¥999.68 Billion ▲ +429.5%
2007 -0.02x CN¥-14.03 Billion CN¥868.65 Billion ▼ -127.7%
2006 0.06x CN¥41.09 Billion CN¥705.78 Billion ▲ +172.3%
2005 0.02x CN¥11.59 Billion CN¥542.12 Billion ▲ +161.2%
2004 -0.03x CN¥-15.10 Billion CN¥432.49 Billion ▼ -148.7%
2003 0.07x CN¥25.17 Billion CN¥351.41 Billion ▼ -51.4%
2002 0.15x CN¥35.38 Billion CN¥240.28 Billion ▲ +24.5%
2001 0.12x CN¥15.78 Billion CN¥133.47 Billion ▲ +319.6%
2000 0.03x CN¥1.82 Billion CN¥64.59 Billion ▼ -71.1%
1999 0.10x CN¥3.40 Billion CN¥34.83 Billion
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.