Chongqing Rural Commercial Bank Co (601077) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.00x

Chongqing Rural Commercial Bank Co (601077) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of CN¥5.92 Billion could theoretically repay 0% of its total liabilities (CN¥1.53 Trillion) in one year. See 601077 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.00x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥5.92 Billion
CNY

Total Liabilities

CN¥1.53 Trillion
CNY

Data as of

Dec 2025
Most recent filing

Chongqing Rural Commercial Bank Co Cash Flow-to-Debt Ratio (2009–2025)

Historical debt coverage capacity for Chongqing Rural Commercial Bank Co across 17 annual periods. For the full cash flow conversion analysis, see Chongqing Rural Commercial Bank Co (601077) cash conversion ratio.

Annual Cash Flow-to-Debt Ratio for Chongqing Rural Commercial Bank Co (2009–2025)

Year-by-year debt coverage analysis for Chongqing Rural Commercial Bank Co. Check how high is Chongqing Rural Commercial Bank Co'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 0.01x CN¥19.16 Billion CN¥1.53 Trillion ▲ +277.1%
2024 0.00x CN¥4.60 Billion CN¥1.38 Trillion ▼ -88.9%
2023 0.03x CN¥39.46 Billion CN¥1.32 Trillion ▼ -47.8%
2022 0.06x CN¥70.90 Billion CN¥1.24 Trillion ▲ +61.3%
2021 0.04x CN¥41.23 Billion CN¥1.16 Trillion ▼ -12.6%
2020 0.04x CN¥42.37 Billion CN¥1.04 Trillion ▲ +60.4%
2019 0.03x CN¥23.85 Billion CN¥940.43 Billion ▲ +127.4%
2018 -0.09x CN¥-81.22 Billion CN¥878.47 Billion ▼ -301.3%
2017 -0.02x CN¥-19.37 Billion CN¥840.53 Billion ▼ -383.6%
2016 0.01x CN¥6.09 Billion CN¥748.97 Billion ▼ -93.7%
2015 0.13x CN¥85.94 Billion CN¥668.52 Billion ▲ +50.2%
2014 0.09x CN¥49.29 Billion CN¥576.04 Billion ▲ +533.3%
2013 0.01x CN¥6.29 Billion CN¥465.56 Billion ▼ -75.1%
2012 0.05x CN¥21.80 Billion CN¥401.59 Billion ▲ +394.9%
2011 -0.02x CN¥-5.82 Billion CN¥316.28 Billion ▼ -155.3%
2010 0.03x CN¥8.76 Billion CN¥263.12 Billion ▲ +7.7%
2009 0.03x CN¥5.93 Billion CN¥191.88 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.