Bank of Changsha Co Ltd (601577) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.07x

Bank of Changsha Co Ltd (601577) has a Cash Flow-to-Debt Ratio of 0.07x as of September 2025, meaning its operating cash flow of CN¥82.41 Billion could theoretically repay 0% of its total liabilities (CN¥1.17 Trillion) in one year. See financial flexibility index of Bank of Changsha Co Ltd to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.07x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥82.41 Billion
CNY

Total Liabilities

CN¥1.17 Trillion
CNY

Data as of

Sep 2025
Most recent filing

Bank of Changsha Co Ltd Cash Flow-to-Debt Ratio (2008–2024)

Historical debt coverage capacity for Bank of Changsha Co Ltd across 17 annual periods. For the full cash flow conversion analysis, see 601577 cash flow metrics.

Annual Cash Flow-to-Debt Ratio for Bank of Changsha Co Ltd (2008–2024)

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

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 0.02x CN¥23.31 Billion CN¥1.07 Trillion ▼ -50.9%
2023 0.04x CN¥42.34 Billion CN¥951.71 Billion ▼ -60.4%
2022 0.11x CN¥19.72 Billion CN¥175.66 Billion ▲ +408.7%
2021 0.02x CN¥3.61 Billion CN¥163.57 Billion ▼ -84.9%
2020 0.15x CN¥20.92 Billion CN¥142.87 Billion ▲ +175.6%
2019 -0.19x CN¥-25.79 Billion CN¥133.16 Billion ▼ -150.5%
2018 -0.08x CN¥-38.26 Billion CN¥494.85 Billion ▼ -222.3%
2017 0.06x CN¥28.24 Billion CN¥446.55 Billion ▼ -8.7%
2016 0.07x CN¥25.14 Billion CN¥363.14 Billion ▼ -44.6%
2015 0.13x CN¥33.45 Billion CN¥267.55 Billion ▲ +318.9%
2014 -0.06x CN¥-11.62 Billion CN¥203.38 Billion ▼ -179.1%
2013 0.07x CN¥13.29 Billion CN¥184.03 Billion ▼ -70.7%
2012 0.25x CN¥38.17 Billion CN¥155.06 Billion ▲ +67.2%
2011 0.15x CN¥17.36 Billion CN¥117.93 Billion ▲ +243.5%
2010 0.04x CN¥3.38 Billion CN¥78.77 Billion ▲ +622.2%
2009 -0.01x CN¥-509.51 Million CN¥62.10 Billion ▲ +16.3%
2008 -0.01x CN¥-539.17 Million CN¥55.03 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.