Bank of Beijing Co Ltd (601169) — Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.02x

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. See financial flexibility index of Bank of Beijing Co Ltd to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

-0.02x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥-111.45 Billion
CNY

Total Liabilities

CN¥4.60 Trillion
CNY

Data as of

Sep 2025
Most recent filing

Bank of Beijing Co Ltd Cash Flow-to-Debt Ratio (2004–2024)

Historical debt coverage capacity for Bank of Beijing Co Ltd across 21 annual periods. For the full cash flow conversion analysis, see Bank of Beijing Co Ltd cash flow conversion.

Annual Cash Flow-to-Debt Ratio for Bank of Beijing Co Ltd (2004–2024)

Year-by-year debt coverage analysis for Bank of Beijing Co Ltd. Check Bank of Beijing Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.