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. Explore long-term investment intensity of China Merchants Bank Co Ltd to see how much of total assets are deployed in long-term investments.
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 total assets of China Merchants Bank Co Ltd for the complete picture of this company's asset base.
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 stock market capitalisation.
| 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 | — |