Xiamen Bank Co Ltd (601187) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.00x

Xiamen Bank Co Ltd (601187) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of CN¥1.93 Billion could theoretically repay 0% of its total liabilities (CN¥415.45 Billion) in one year. Explore Xiamen Bank Co Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.00x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥1.93 Billion
CNY

Total Liabilities

CN¥415.45 Billion
CNY

Data as of

Sep 2025
Most recent filing

Xiamen Bank Co Ltd Cash Flow-to-Debt Ratio (2005–2024)

Historical debt coverage capacity for Xiamen Bank Co Ltd across 20 annual periods. Also explore total assets of Xiamen Bank Co Ltd for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Xiamen Bank Co Ltd (2005–2024)

Year-by-year debt coverage analysis for Xiamen Bank Co Ltd. For market capitalisation and broader financial context, see 601187 stock market capitalisation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 -0.01x CN¥-4.32 Billion CN¥375.43 Billion ▲ +5.3%
2023 -0.01x CN¥-4.37 Billion CN¥360.15 Billion ▼ -116.0%
2022 0.08x CN¥26.30 Billion CN¥346.46 Billion ▲ +205.9%
2021 -0.07x CN¥-21.96 Billion CN¥306.23 Billion ▼ -60.0%
2020 -0.04x CN¥-11.90 Billion CN¥265.48 Billion ▲ +65.2%
2019 -0.13x CN¥-7.65 Billion CN¥59.49 Billion ▲ +22.3%
2018 -0.17x CN¥-36.17 Billion CN¥218.46 Billion ▼ -1040.0%
2017 -0.01x CN¥-2.91 Billion CN¥200.51 Billion ▼ -126.4%
2016 0.06x CN¥9.90 Billion CN¥179.72 Billion ▼ -67.2%
2015 0.17x CN¥25.54 Billion CN¥152.09 Billion ▲ +3106.2%
2014 -0.01x CN¥-630.51 Million CN¥112.86 Billion ▼ -103.0%
2013 0.19x CN¥18.75 Billion CN¥101.07 Billion ▲ +70.5%
2012 0.11x CN¥9.43 Billion CN¥86.74 Billion ▲ +0.7%
2011 0.11x CN¥7.24 Billion CN¥67.04 Billion ▼ -30.0%
2010 0.15x CN¥7.85 Billion CN¥50.85 Billion ▲ +32.2%
2009 0.12x CN¥3.14 Billion CN¥26.93 Billion ▲ +376.4%
2008 -0.04x CN¥-653.59 Million CN¥15.47 Billion ▼ -266.2%
2007 -0.01x CN¥-199.69 Million CN¥17.31 Billion ▼ -106.9%
2006 0.17x CN¥2.45 Billion CN¥14.62 Billion ▼ -23.3%
2005 0.22x CN¥2.56 Billion CN¥11.72 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.