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. See 601166 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
Industrial Bank Co Ltd Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for Industrial Bank Co Ltd across 23 annual periods. For the full cash flow conversion analysis, see 601166 operating cash flow.
Annual Cash Flow-to-Debt Ratio for Industrial Bank Co Ltd (2003–2025)
Year-by-year debt coverage analysis for Industrial Bank Co Ltd. Check 601166 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | 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 | — |