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

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. For the full cash flow conversion analysis, see Xiamen Bank Co Ltd cash flow conversion.

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

Year-by-year debt coverage analysis for Xiamen Bank Co Ltd. Check 601187 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 -0.01x 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.