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 Xiamen Bank Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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 Xiamen Bank Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.

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 Xiamen Bank Co Ltd 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.