China Minsheng Banking Corp Ltd Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.00x

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

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

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.