China Minsheng Banking Corp Ltd Cash Flow-to-Debt Ratio
China Minsheng Banking Corp Ltd cash flow-to-debt ratio. 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. Check 600016 operating cash flow to net income 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 Minsheng Banking Corp Ltd (1999–2024)
Cash flow-to-debt ratio of China Minsheng Banking Corp Ltd from 1999 to 2024. Historical debt coverage capacity for China Minsheng Banking Corp Ltd across 26 annual periods. Check 600016 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
China Minsheng Banking Corp Ltd Cash Flow-to-Debt Ratio by Year (1999–2024)
China Minsheng Banking Corp Ltd cash flow-to-debt ratio by year from 1999 to 2024. Year-by-year debt coverage analysis for China Minsheng Banking Corp Ltd. For the full cash flow conversion analysis, see 600016 cash generation efficiency.
| 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 | — |