Industrial Bank Co Ltd (601166) — Cash Flow-to-Debt Ratio
Industrial Bank Co Ltd (601166) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of CN¥65.78 Billion could theoretically repay 0% of its total liabilities (CN¥10.36 Trillion) in one year. Explore Industrial Bank Co Ltd long-term investment allocation 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
Industrial Bank Co Ltd Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for Industrial Bank Co Ltd across 23 annual periods. Also explore 601166 asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Industrial Bank Co Ltd (2003–2025)
Year-by-year debt coverage analysis for Industrial Bank Co Ltd. For market capitalisation and broader financial context, see Industrial Bank Co Ltd (601166) total market value.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | CN¥209.19 Billion | CN¥10.27 Trillion | ▲ +182.5% |
| 2024 | -0.02x | CN¥-237.26 Billion | CN¥9.61 Trillion | ▼ -153.2% |
| 2023 | 0.05x | CN¥433.62 Billion | CN¥9.35 Trillion | ▲ +214.5% |
| 2022 | -0.04x | CN¥-344.59 Billion | CN¥8.51 Trillion | ▲ +17.8% |
| 2021 | -0.05x | CN¥-389.77 Billion | CN¥7.91 Trillion | ▼ -946.7% |
| 2020 | 0.00x | CN¥-34.23 Billion | CN¥7.27 Trillion | ▲ +94.7% |
| 2019 | -0.09x | CN¥-588.01 Billion | CN¥6.60 Trillion | ▼ -56.2% |
| 2018 | -0.06x | CN¥-356.10 Billion | CN¥6.24 Trillion | ▼ -110.3% |
| 2017 | -0.03x | CN¥-162.64 Billion | CN¥5.99 Trillion | ▼ -176.6% |
| 2016 | 0.04x | CN¥203.02 Billion | CN¥5.73 Trillion | ▼ -78.4% |
| 2015 | 0.16x | CN¥818.69 Billion | CN¥4.98 Trillion | ▼ -0.1% |
| 2014 | 0.16x | CN¥682.06 Billion | CN¥4.15 Trillion | ▲ +173.5% |
| 2013 | 0.06x | CN¥209.12 Billion | CN¥3.48 Trillion | ▲ +58.8% |
| 2012 | 0.04x | CN¥116.70 Billion | CN¥3.08 Trillion | ▲ +1201.6% |
| 2011 | 0.00x | CN¥-7.88 Billion | CN¥2.29 Trillion | ▼ -105.1% |
| 2010 | 0.07x | CN¥117.65 Billion | CN¥1.76 Trillion | ▲ +18.6% |
| 2009 | 0.06x | CN¥71.85 Billion | CN¥1.27 Trillion | ▲ +1548.5% |
| 2008 | 0.00x | CN¥3.33 Billion | CN¥971.88 Billion | ▼ -89.0% |
| 2007 | 0.03x | CN¥25.26 Billion | CN¥812.44 Billion | ▲ +71.4% |
| 2006 | 0.02x | CN¥10.91 Billion | CN¥601.50 Billion | ▼ -89.9% |
| 2005 | 0.18x | CN¥82.95 Billion | CN¥462.31 Billion | ▲ +335.6% |
| 2004 | 0.04x | CN¥13.59 Billion | CN¥329.98 Billion | ▲ +13.1% |
| 2003 | 0.04x | CN¥9.22 Billion | CN¥252.99 Billion | — |