Shanghai Rural Commercial Bank Co Ltd Cash Flow-to-Debt Ratio

Latest as of June 2026: 0.01x

Shanghai Rural Commercial Bank Co Ltd cash flow-to-debt ratio. Shanghai Rural Commercial Bank Co Ltd (601825) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2026, meaning its operating cash flow of CN¥21.99 Billion could theoretically repay 0% of its total liabilities (CN¥1.51 Trillion) in one year. Check Shanghai Rural Commercial Bank Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.01x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥21.99 Billion
CNY

Total Liabilities

CN¥1.51 Trillion
CNY

Data as of

Jun 2026
Most recent filing

Cash Flow-to-Debt Ratio of Shanghai Rural Commercial Bank Co Ltd (2006–2025)

Cash flow-to-debt ratio of Shanghai Rural Commercial Bank Co Ltd from 2006 to 2025. Historical debt coverage capacity for Shanghai Rural Commercial Bank Co Ltd across 20 annual periods. Check 601825 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Shanghai Rural Commercial Bank Co Ltd Cash Flow-to-Debt Ratio by Year (2006–2025)

Shanghai Rural Commercial Bank Co Ltd cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Shanghai Rural Commercial Bank Co Ltd. For the full cash flow conversion analysis, see 601825 cash generation efficiency.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 -0.01x CN¥-11.37 Billion CN¥1.46 Trillion ▼ -120.8%
2024 0.04x CN¥51.20 Billion CN¥1.36 Trillion ▲ +22.7%
2023 0.03x CN¥39.17 Billion CN¥1.28 Trillion ▼ -97.1%
2022 1.07x CN¥125.03 Billion CN¥116.75 Billion ▲ +11378.0%
2021 -0.01x CN¥-1.15 Billion CN¥120.85 Billion ▲ +91.1%
2020 -0.11x CN¥-13.84 Billion CN¥130.05 Billion ▼ -219.1%
2019 0.09x CN¥7.14 Billion CN¥79.91 Billion ▲ +1397.6%
2018 -0.01x CN¥-5.29 Billion CN¥768.91 Billion ▼ -121.9%
2017 0.00x CN¥-2.32 Billion CN¥749.04 Billion ▼ -103.8%
2016 0.08x CN¥53.98 Billion CN¥663.19 Billion ▼ -24.1%
2015 0.11x CN¥58.28 Billion CN¥543.69 Billion ▲ +204.2%
2014 0.04x CN¥15.76 Billion CN¥447.16 Billion ▼ -39.9%
2013 0.06x CN¥22.74 Billion CN¥387.90 Billion ▲ +200.5%
2012 0.02x CN¥6.48 Billion CN¥332.37 Billion ▲ +4.7%
2011 0.02x CN¥5.31 Billion CN¥284.86 Billion ▲ +533.6%
2010 0.00x CN¥672.95 Million CN¥228.88 Billion ▼ -90.0%
2009 0.03x CN¥5.88 Billion CN¥199.18 Billion ▼ -20.3%
2008 0.04x CN¥5.99 Billion CN¥161.68 Billion ▲ +51.5%
2007 0.02x CN¥3.58 Billion CN¥146.31 Billion ▼ -59.5%
2006 0.06x CN¥7.83 Billion CN¥129.66 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.