Bank of Beijing Co Ltd Cash Flow-to-Debt Ratio
Bank of Beijing Co Ltd cash flow-to-debt ratio. Bank of Beijing Co Ltd (601169) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2025, meaning its operating cash flow of CN¥-111.45 Billion could theoretically repay 0% of its total liabilities (CN¥4.60 Trillion) in one year. Check 601169 cash flow quality score 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 Bank of Beijing Co Ltd (2004–2024)
Cash flow-to-debt ratio of Bank of Beijing Co Ltd from 2004 to 2024. Historical debt coverage capacity for Bank of Beijing Co Ltd across 21 annual periods. Check total reinvestment intensity of Bank of Beijing Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Bank of Beijing Co Ltd Cash Flow-to-Debt Ratio by Year (2004–2024)
Bank of Beijing Co Ltd cash flow-to-debt ratio by year from 2004 to 2024. Year-by-year debt coverage analysis for Bank of Beijing Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Bank of Beijing Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.03x | CN¥129.55 Billion | CN¥3.86 Trillion | ▲ +173.2% |
| 2023 | 0.01x | CN¥41.98 Billion | CN¥3.42 Trillion | ▼ -70.0% |
| 2022 | 0.04x | CN¥126.04 Billion | CN¥3.08 Trillion | ▲ +385.9% |
| 2021 | -0.01x | CN¥-39.56 Billion | CN¥2.76 Trillion | ▼ -302.2% |
| 2020 | 0.01x | CN¥18.98 Billion | CN¥2.68 Trillion | ▼ -11.3% |
| 2019 | 0.01x | CN¥20.20 Billion | CN¥2.53 Trillion | ▼ -48.9% |
| 2018 | 0.02x | CN¥37.17 Billion | CN¥2.38 Trillion | ▲ +168.2% |
| 2017 | 0.01x | CN¥12.54 Billion | CN¥2.15 Trillion | ▲ +317.1% |
| 2016 | 0.00x | CN¥-5.29 Billion | CN¥1.97 Trillion | ▼ -112.7% |
| 2015 | 0.02x | CN¥36.42 Billion | CN¥1.73 Trillion | ▼ -75.8% |
| 2014 | 0.09x | CN¥124.49 Billion | CN¥1.43 Trillion | ▲ +426.3% |
| 2013 | 0.02x | CN¥20.84 Billion | CN¥1.26 Trillion | ▲ +497.7% |
| 2012 | 0.00x | CN¥-4.37 Billion | CN¥1.05 Trillion | ▼ -105.4% |
| 2011 | 0.08x | CN¥69.56 Billion | CN¥906.07 Billion | ▲ +56.7% |
| 2010 | 0.05x | CN¥33.84 Billion | CN¥690.64 Billion | ▼ -30.6% |
| 2009 | 0.07x | CN¥34.99 Billion | CN¥495.89 Billion | ▲ +18848.4% |
| 2008 | 0.00x | CN¥142.70 Million | CN¥383.21 Billion | ▼ -99.4% |
| 2007 | 0.06x | CN¥19.19 Billion | CN¥327.55 Billion | ▼ -25.6% |
| 2006 | 0.08x | CN¥20.72 Billion | CN¥263.13 Billion | ▲ +216.7% |
| 2005 | 0.02x | CN¥5.60 Billion | CN¥225.20 Billion | ▼ -75.5% |
| 2004 | 0.10x | CN¥20.22 Billion | CN¥199.46 Billion | — |