China Everbright Bank Co Ltd (601818) — Cash Flow-to-Debt Ratio
China Everbright Bank Co Ltd (601818) has a Cash Flow-to-Debt Ratio of -0.01x as of March 2026, meaning its operating cash flow of CN¥-36.02 Billion could theoretically repay 0% of its total liabilities (CN¥6.62 Trillion) in one year. Explore China Everbright Bank Co Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
China Everbright Bank Co Ltd Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for China Everbright Bank Co Ltd across 21 annual periods. Also explore total assets of China Everbright Bank Co Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for China Everbright Bank Co Ltd (2005–2025)
Year-by-year debt coverage analysis for China Everbright Bank Co Ltd. For market capitalisation and broader financial context, see 601818 market cap.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | CN¥162.91 Billion | CN¥6.56 Trillion | ▲ +177.3% |
| 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 | — |