Xiamen Bank Co Ltd Cash Flow-to-Debt Ratio
Xiamen Bank Co Ltd cash flow-to-debt ratio. 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. Check cash flow quality index of Xiamen 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 Xiamen Bank Co Ltd (2005–2024)
Cash flow-to-debt ratio of Xiamen Bank Co Ltd from 2005 to 2024. Historical debt coverage capacity for Xiamen Bank Co Ltd across 20 annual periods. Check total reinvestment intensity of Xiamen Bank Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Xiamen Bank Co Ltd Cash Flow-to-Debt Ratio by Year (2005–2024)
Xiamen Bank Co Ltd cash flow-to-debt ratio by year from 2005 to 2024. Year-by-year debt coverage analysis for Xiamen Bank Co Ltd. For the full cash flow conversion analysis, see 601187 operating cash flow.
| 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 | — |