Chongqing Rural Commercial Bank Co Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.00x

Chongqing Rural Commercial Bank Co cash flow-to-debt ratio. 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. Check 601077 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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

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

Cash flow-to-debt ratio of Chongqing Rural Commercial Bank Co from 2009 to 2025. Historical debt coverage capacity for Chongqing Rural Commercial Bank Co across 17 annual periods. Check Chongqing Rural Commercial Bank Co cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Chongqing Rural Commercial Bank Co cash flow-to-debt ratio by year from 2009 to 2025. Year-by-year debt coverage analysis for Chongqing Rural Commercial Bank Co. For the full cash flow conversion analysis, see 601077 cash generation efficiency.

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.