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. Explore 601009 long-term investment intensity 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
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 how large is Bank of Nanjing Co Ltd's balance sheet for the complete picture of this company's asset base.
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 601009 stock market capitalisation.
| 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 | — |