Bank of Xi'An Co Ltd Cash Flow-to-Debt Ratio

Latest as of March 2026: 0.03x

Bank of Xi'An Co Ltd cash flow-to-debt ratio. Bank of Xi'An Co Ltd (600928) has a Cash Flow-to-Debt Ratio of 0.03x as of March 2026, meaning its operating cash flow of CN¥16.49 Billion could theoretically repay 0% of its total liabilities (CN¥506.04 Billion) in one year. Check Bank of Xi'An Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.03x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥16.49 Billion
CNY

Total Liabilities

CN¥506.04 Billion
CNY

Data as of

Mar 2026
Most recent filing

Cash Flow-to-Debt Ratio of Bank of Xi'An Co Ltd (2008–2025)

Cash flow-to-debt ratio of Bank of Xi'An Co Ltd from 2008 to 2025. Historical debt coverage capacity for Bank of Xi'An Co Ltd across 18 annual periods. Check Bank of Xi'An Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Bank of Xi'An Co Ltd Cash Flow-to-Debt Ratio by Year (2008–2025)

Bank of Xi'An Co Ltd cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Bank of Xi'An Co Ltd. For the full cash flow conversion analysis, see 600928 cash flow metrics.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 -0.03x CN¥-13.88 Billion CN¥498.00 Billion ▼ -8.5%
2024 -0.03x CN¥-11.48 Billion CN¥446.90 Billion ▼ -183.6%
2023 0.03x CN¥12.33 Billion CN¥401.28 Billion ▼ -77.8%
2022 0.14x CN¥52.08 Billion CN¥376.59 Billion ▲ +218.9%
2021 0.04x CN¥13.80 Billion CN¥318.26 Billion ▼ -63.6%
2020 0.12x CN¥33.52 Billion CN¥281.11 Billion ▲ +1440.6%
2019 0.01x CN¥1.97 Billion CN¥254.62 Billion ▲ +109.7%
2018 -0.08x CN¥-17.75 Billion CN¥223.50 Billion ▼ -236.1%
2017 0.06x CN¥12.63 Billion CN¥216.41 Billion ▲ +5925.2%
2016 0.00x CN¥-202.38 Million CN¥202.00 Billion ▲ +66.6%
2015 0.00x CN¥-586.94 Million CN¥195.60 Billion ▲ +92.3%
2014 -0.04x CN¥-5.50 Billion CN¥141.46 Billion ▼ -267.5%
2013 0.02x CN¥2.91 Billion CN¥125.39 Billion ▼ -77.8%
2012 0.10x CN¥12.02 Billion CN¥115.28 Billion ▼ -24.0%
2011 0.14x CN¥13.32 Billion CN¥97.11 Billion ▲ +54.6%
2010 0.09x CN¥6.78 Billion CN¥76.42 Billion ▲ +106.6%
2009 0.04x CN¥2.53 Billion CN¥58.78 Billion ▼ -65.2%
2008 0.12x CN¥6.15 Billion CN¥49.83 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.