Bank of Nanjing Co Ltd (601009) — Cash Flow-to-Debt Ratio
Bank of Nanjing Co Ltd (601009) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of CN¥33.20 Billion could theoretically repay 0% of its total liabilities (CN¥2.99 Trillion) in one year. See Bank of Nanjing Co Ltd (601009) 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
Bank of Nanjing Co Ltd Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Bank of Nanjing Co Ltd across 22 annual periods. Also explore Bank of Nanjing Co Ltd (601009) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Bank of Nanjing Co Ltd (2004–2025)
Year-by-year debt coverage analysis for Bank of Nanjing Co Ltd. For market capitalisation and broader financial context, see Bank of Nanjing Co Ltd (601009) total market value.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | CN¥210.21 Billion | CN¥2.81 Trillion | ▲ +372.7% |
| 2024 | -0.03x | CN¥-65.80 Billion | CN¥2.40 Trillion | ▼ -256.5% |
| 2023 | 0.02x | CN¥37.06 Billion | CN¥2.12 Trillion | ▼ -65.9% |
| 2022 | 0.05x | CN¥97.82 Billion | CN¥1.90 Trillion | ▼ -30.7% |
| 2021 | 0.07x | CN¥120.65 Billion | CN¥1.63 Trillion | ▲ +248.6% |
| 2020 | 0.02x | CN¥29.99 Billion | CN¥1.41 Trillion | ▼ -5.1% |
| 2019 | 0.02x | CN¥28.15 Billion | CN¥1.26 Trillion | ▼ -37.3% |
| 2018 | 0.04x | CN¥41.66 Billion | CN¥1.16 Trillion | ▲ +9853.9% |
| 2017 | 0.00x | CN¥385.62 Million | CN¥1.07 Trillion | ▼ -99.3% |
| 2016 | 0.05x | CN¥49.13 Billion | CN¥1.00 Trillion | ▼ -54.4% |
| 2015 | 0.11x | CN¥81.02 Billion | CN¥752.61 Billion | ▼ -47.8% |
| 2014 | 0.21x | CN¥111.53 Billion | CN¥540.37 Billion | ▲ +26.1% |
| 2013 | 0.16x | CN¥66.63 Billion | CN¥407.20 Billion | ▲ +368.4% |
| 2012 | 0.03x | CN¥11.14 Billion | CN¥318.98 Billion | ▼ -27.5% |
| 2011 | 0.05x | CN¥12.53 Billion | CN¥259.99 Billion | ▼ -57.4% |
| 2010 | 0.11x | CN¥22.91 Billion | CN¥202.52 Billion | ▲ +36.5% |
| 2009 | 0.08x | CN¥11.38 Billion | CN¥137.40 Billion | ▲ +10.3% |
| 2008 | 0.08x | CN¥6.19 Billion | CN¥82.36 Billion | ▲ +542.7% |
| 2007 | 0.01x | CN¥773.06 Million | CN¥66.12 Billion | ▼ -72.0% |
| 2006 | 0.04x | CN¥2.31 Billion | CN¥55.36 Billion | ▼ -56.9% |
| 2005 | 0.10x | CN¥4.49 Billion | CN¥46.49 Billion | ▼ -35.2% |
| 2004 | 0.15x | CN¥5.46 Billion | CN¥36.61 Billion | — |