China Everbright Bank Co Ltd Cash Flow-to-Debt Ratio
China Everbright Bank Co Ltd 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. Check cash flow quality index of China Everbright Bank Co Ltd to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of China Everbright Bank Co Ltd (2005–2025)
Cash flow-to-debt ratio of China Everbright Bank Co Ltd from 2005 to 2025. Historical debt coverage capacity for China Everbright Bank Co Ltd across 21 annual periods. Check 601818 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
China Everbright Bank Co Ltd Cash Flow-to-Debt Ratio by Year (2005–2025)
China Everbright Bank Co Ltd cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for China Everbright Bank Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of China Everbright Bank Co Ltd.
| 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 | — |