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. See China Everbright Bank Co Ltd (601818) flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see how efficiently does China Everbright Bank Co Ltd generate cash.
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. Check China Everbright Bank Co Ltd (601818) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |