Bank of Chengdu Co Ltd (601838) — Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.01x

Bank of Chengdu Co Ltd (601838) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of CN¥-11.43 Billion could theoretically repay 0% of its total liabilities (CN¥1.30 Trillion) in one year. See 601838 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

-0.01x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥-11.43 Billion
CNY

Total Liabilities

CN¥1.30 Trillion
CNY

Data as of

Sep 2025
Most recent filing

Bank of Chengdu Co Ltd Cash Flow-to-Debt Ratio (2007–2024)

Historical debt coverage capacity for Bank of Chengdu Co Ltd across 18 annual periods. Also explore 601838 net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Bank of Chengdu Co Ltd (2007–2024)

Year-by-year debt coverage analysis for Bank of Chengdu Co Ltd. For market capitalisation and broader financial context, see market value of Bank of Chengdu Co Ltd.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 -0.08x CN¥-94.23 Billion CN¥1.16 Trillion ▼ -247.5%
2023 -0.02x CN¥-23.75 Billion CN¥1.02 Trillion ▼ -134.0%
2022 0.07x CN¥9.69 Billion CN¥141.29 Billion ▲ +284.9%
2021 -0.04x CN¥-3.52 Billion CN¥94.90 Billion ▼ -348.1%
2020 -0.01x CN¥-784.81 Million CN¥94.77 Billion ▼ -102.6%
2019 0.32x CN¥23.88 Billion CN¥75.55 Billion ▲ +1324.3%
2018 -0.03x CN¥-11.90 Billion CN¥461.01 Billion ▼ -124.8%
2017 0.10x CN¥42.61 Billion CN¥409.52 Billion ▲ +164.2%
2016 0.04x CN¥13.35 Billion CN¥338.96 Billion ▲ +42.7%
2015 0.03x CN¥8.31 Billion CN¥301.17 Billion ▼ -69.1%
2014 0.09x CN¥25.17 Billion CN¥282.03 Billion ▲ +828.8%
2013 0.01x CN¥2.36 Billion CN¥246.04 Billion ▼ -91.3%
2012 0.11x CN¥25.22 Billion CN¥227.44 Billion ▲ +2688.7%
2011 0.00x CN¥677.68 Million CN¥170.45 Billion ▼ -98.4%
2010 0.25x CN¥34.90 Billion CN¥142.31 Billion ▲ +95.9%
2009 0.13x CN¥12.19 Billion CN¥97.34 Billion ▲ +180.8%
2008 0.04x CN¥2.97 Billion CN¥66.61 Billion ▼ -43.7%
2007 0.08x CN¥4.02 Billion CN¥50.75 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.