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 (600036) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore net asset growth rate of China Merchants Bank Co Ltd to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see 600036 market cap.
| 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 | — |