China Merchants Bank Co Ltd Cash Flow-to-Debt Ratio
China Merchants Bank Co Ltd 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. Check China Merchants Bank Co Ltd cash flow quality index 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 Merchants Bank Co Ltd (2000–2024)
Cash flow-to-debt ratio of China Merchants Bank Co Ltd from 2000 to 2024. Historical debt coverage capacity for China Merchants Bank Co Ltd across 25 annual periods. Check cash flow reinvestment rate of China Merchants Bank Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
China Merchants Bank Co Ltd Cash Flow-to-Debt Ratio by Year (2000–2024)
China Merchants Bank Co Ltd cash flow-to-debt ratio by year from 2000 to 2024. Year-by-year debt coverage analysis for China Merchants Bank Co Ltd. For the full cash flow conversion analysis, see China Merchants Bank Co Ltd (600036) cash conversion ratio.
| 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 | — |