Industrial Bank Co Ltd Cash Flow-to-Debt Ratio
Industrial Bank Co Ltd 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. Check earnings quality score of Industrial Bank Co Ltd to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Industrial Bank Co Ltd (2003–2025)
Cash flow-to-debt ratio of Industrial Bank Co Ltd from 2003 to 2025. Historical debt coverage capacity for Industrial Bank Co Ltd across 23 annual periods. Check Industrial Bank Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Industrial Bank Co Ltd Cash Flow-to-Debt Ratio by Year (2003–2025)
Industrial Bank Co Ltd cash flow-to-debt ratio by year from 2003 to 2025. Year-by-year debt coverage analysis for Industrial Bank Co Ltd. For the full cash flow conversion analysis, see 601166 operating cash flow.
| 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 | — |