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 0.02x 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. See 601009 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash flow conversion of Bank of Nanjing Co Ltd.
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. Check how high is Bank of Nanjing Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |