Shanghai Rural Commercial Bank Co Ltd (601825) — Cash Flow-to-Debt Ratio

Latest as of March 2026: 0.00x

Shanghai Rural Commercial Bank Co Ltd (601825) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of CN¥7.28 Billion could theoretically repay 0% of its total liabilities (CN¥1.49 Trillion) in one year. Explore investment intensity of Shanghai Rural Commercial Bank Co Ltd to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.00x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥7.28 Billion
CNY

Total Liabilities

CN¥1.49 Trillion
CNY

Data as of

Mar 2026
Most recent filing

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

Historical debt coverage capacity for Shanghai Rural Commercial Bank Co Ltd across 20 annual periods. Also explore Shanghai Rural Commercial Bank Co Ltd assets under control for the complete picture of this company's asset base.

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

Year-by-year debt coverage analysis for Shanghai Rural Commercial Bank Co Ltd. For market capitalisation and broader financial context, see Shanghai Rural Commercial Bank Co Ltd market cap and net worth.

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.