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 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 net asset momentum of Industrial Bank Co Ltd to track the company's year-over-year net asset growth rate.
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 601166 market cap overview.
| 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 | — |