Bank of Chengdu Co Ltd Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.01x

Bank of Chengdu Co Ltd cash flow-to-debt ratio. 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. Check Bank of Chengdu Co Ltd cash earnings quality 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¥-11.43 Billion
CNY

Total Liabilities

CN¥1.30 Trillion
CNY

Data as of

Sep 2025
Most recent filing

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

Cash flow-to-debt ratio of Bank of Chengdu Co Ltd from 2007 to 2024. Historical debt coverage capacity for Bank of Chengdu Co Ltd across 18 annual periods. Check 601838 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Bank of Chengdu Co Ltd cash flow-to-debt ratio by year from 2007 to 2024. Year-by-year debt coverage analysis for Bank of Chengdu Co Ltd. For the full cash flow conversion analysis, see 601838 cash flow metrics.

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.