China Merchants Bank Co Ltd (600036) — Cash Flow-to-Debt Ratio
China Merchants Bank Co Ltd (600036) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2025, meaning its operating cash flow of CN¥39.44 Billion could theoretically repay 0% of its total liabilities (CN¥11.36 Trillion) in one year. See China Merchants Bank Co Ltd leverage flexibility ratio 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 (2000–2024)
Historical debt coverage capacity for China Merchants Bank Co Ltd across 25 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 (2000–2024)
Year-by-year debt coverage analysis for China Merchants Bank Co Ltd. Check 600036 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.05x | CN¥-494.13 Billion | CN¥10.92 Trillion | ▼ -71.8% |
| 2023 | -0.03x | CN¥-261.94 Billion | CN¥9.94 Trillion | ▲ +60.9% |
| 2022 | -0.07x | CN¥-618.52 Billion | CN¥9.18 Trillion | ▼ -410.1% |
| 2021 | 0.02x | CN¥182.05 Billion | CN¥8.38 Trillion | ▼ -60.7% |
| 2020 | 0.06x | CN¥421.33 Billion | CN¥7.63 Trillion | ▲ +8370.6% |
| 2019 | 0.00x | CN¥4.43 Billion | CN¥6.80 Trillion | ▲ +111.3% |
| 2018 | -0.01x | CN¥-35.72 Billion | CN¥6.20 Trillion | ▼ -492.1% |
| 2017 | 0.00x | CN¥-5.66 Billion | CN¥5.82 Trillion | ▲ +95.5% |
| 2016 | -0.02x | CN¥-120.61 Billion | CN¥5.54 Trillion | ▼ -127.8% |
| 2015 | 0.08x | CN¥400.42 Billion | CN¥5.11 Trillion | ▲ +27.1% |
| 2014 | 0.06x | CN¥272.17 Billion | CN¥4.42 Trillion | ▲ +94.0% |
| 2013 | 0.03x | CN¥119.15 Billion | CN¥3.75 Trillion | ▼ -59.2% |
| 2012 | 0.08x | CN¥249.71 Billion | CN¥3.21 Trillion | ▲ +102.1% |
| 2011 | 0.04x | CN¥101.30 Billion | CN¥2.63 Trillion | ▲ +882.9% |
| 2010 | 0.00x | CN¥8.89 Billion | CN¥2.27 Trillion | ▼ -82.0% |
| 2009 | 0.02x | CN¥43.10 Billion | CN¥1.98 Trillion | ▼ -38.2% |
| 2008 | 0.04x | CN¥52.67 Billion | CN¥1.49 Trillion | ▼ -63.0% |
| 2007 | 0.10x | CN¥118.47 Billion | CN¥1.24 Trillion | ▲ +17.7% |
| 2006 | 0.08x | CN¥71.22 Billion | CN¥878.94 Billion | ▲ +110.6% |
| 2005 | 0.04x | CN¥27.29 Billion | CN¥709.31 Billion | ▲ +240.8% |
| 2004 | 0.01x | CN¥6.57 Billion | CN¥581.88 Billion | ▼ -80.0% |
| 2003 | 0.06x | CN¥27.46 Billion | CN¥485.63 Billion | ▼ -40.9% |
| 2002 | 0.10x | CN¥34.00 Billion | CN¥355.63 Billion | ▲ +36.2% |
| 2001 | 0.07x | CN¥18.33 Billion | CN¥261.20 Billion | ▲ +102.1% |
| 2000 | 0.03x | CN¥7.49 Billion | CN¥215.82 Billion | — |