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 Bank of Chengdu Co Ltd (601838) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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. For the full cash flow conversion analysis, see 601838 operating cash flow.

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. Check cash flow quality index of Bank of Chengdu Co Ltd to evaluate the quality of earnings relative to operating cash generation.

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.