Bank of Nanjing Co Ltd Cash Flow-to-Debt Ratio
Bank of Nanjing Co Ltd cash flow-to-debt ratio. Bank of Nanjing Co Ltd (601009) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2026, meaning its operating cash flow of CN¥71.98 Billion could theoretically repay 0% of its total liabilities (CN¥3.02 Trillion) in one year. Check 601009 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Bank of Nanjing Co Ltd (2004–2025)
Cash flow-to-debt ratio of Bank of Nanjing Co Ltd from 2004 to 2025. Historical debt coverage capacity for Bank of Nanjing Co Ltd across 22 annual periods. Check 601009 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Bank of Nanjing Co Ltd Cash Flow-to-Debt Ratio by Year (2004–2025)
Bank of Nanjing Co Ltd cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for Bank of Nanjing Co Ltd. For the full cash flow conversion analysis, see Bank of Nanjing Co Ltd (601009) cash conversion ratio.
| 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 | — |