China Everbright Bank Co Ltd (601818) — Cash Flow-to-Debt Ratio

Latest as of June 2025: 0.02x

China Everbright Bank Co Ltd (601818) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2025, meaning its operating cash flow of CN¥155.21 Billion could theoretically repay 0% of its total liabilities (CN¥6.64 Trillion) in one year. See China Everbright Bank Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.02x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥155.21 Billion
CNY

Total Liabilities

CN¥6.64 Trillion
CNY

Data as of

Jun 2025
Most recent filing

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

Historical debt coverage capacity for China Everbright Bank Co Ltd across 20 annual periods. Also explore China Everbright Bank Co Ltd (601818) equity growth momentum to track the company's year-over-year net asset growth rate.

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

Year-by-year debt coverage analysis for China Everbright Bank Co Ltd. For market capitalisation and broader financial context, see China Everbright Bank Co Ltd (601818) market capitalisation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 -0.03x CN¥-204.80 Billion CN¥6.37 Trillion ▼ -5432.7%
2023 0.00x CN¥-3.61 Billion CN¥6.22 Trillion ▲ +94.0%
2022 -0.01x CN¥-56.40 Billion CN¥5.79 Trillion ▲ +53.0%
2021 -0.02x CN¥-112.24 Billion CN¥5.42 Trillion ▼ -186.9%
2020 0.02x CN¥117.16 Billion CN¥4.91 Trillion ▲ +59.2%
2019 0.01x CN¥65.10 Billion CN¥4.35 Trillion ▲ +209.6%
2018 0.00x CN¥19.51 Billion CN¥4.03 Trillion ▲ +112.8%
2017 -0.04x CN¥-142.72 Billion CN¥3.78 Trillion ▼ -140.7%
2016 0.09x CN¥349.68 Billion CN¥3.77 Trillion ▲ +29.2%
2015 0.07x CN¥211.40 Billion CN¥2.94 Trillion ▲ +429.3%
2014 0.01x CN¥34.70 Billion CN¥2.56 Trillion ▲ +4503.1%
2013 0.00x CN¥-697.00 Million CN¥2.26 Trillion ▼ -100.2%
2012 0.13x CN¥272.00 Billion CN¥2.16 Trillion ▲ +344.0%
2011 0.03x CN¥46.33 Billion CN¥1.64 Trillion ▲ +190.6%
2010 0.01x CN¥13.66 Billion CN¥1.40 Trillion ▼ -54.3%
2009 0.02x CN¥24.51 Billion CN¥1.15 Trillion ▼ -33.0%
2008 0.03x CN¥26.05 Billion CN¥818.61 Billion ▲ +88.6%
2007 0.02x CN¥12.06 Billion CN¥714.67 Billion ▼ -47.1%
2006 0.03x CN¥19.01 Billion CN¥596.30 Billion ▼ -0.3%
2005 0.03x CN¥16.56 Billion CN¥518.34 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.