Bank of Xi'An Co Ltd (600928) — Cash Flow-to-Debt Ratio

Latest as of March 2026: 0.03x

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. See 600928 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical debt coverage capacity for Bank of Xi'An Co Ltd across 18 annual periods. Also explore Bank of Xi'An Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.

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

Year-by-year debt coverage analysis for Bank of Xi'An Co Ltd. For market capitalisation and broader financial context, see Bank of Xi'An Co Ltd stock valuation.

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.