China Zheshang Bank Co Ltd Cash Flow-to-Debt Ratio
China Zheshang Bank Co Ltd cash flow-to-debt ratio. China Zheshang Bank Co Ltd (601916) has a Cash Flow-to-Debt Ratio of -0.03x as of September 2025, meaning its operating cash flow of CN¥-89.08 Billion could theoretically repay 0% of its total liabilities (CN¥3.21 Trillion) in one year. Check 601916 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of China Zheshang Bank Co Ltd (2012–2025)
Cash flow-to-debt ratio of China Zheshang Bank Co Ltd from 2012 to 2025. Historical debt coverage capacity for China Zheshang Bank Co Ltd across 14 annual periods. Check China Zheshang Bank Co Ltd (601916) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
China Zheshang Bank Co Ltd Cash Flow-to-Debt Ratio by Year (2012–2025)
China Zheshang Bank Co Ltd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for China Zheshang Bank Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of China Zheshang Bank Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | CN¥-12.74 Billion | CN¥3.27 Trillion | ▲ +89.9% |
| 2024 | -0.04x | CN¥-120.48 Billion | CN¥3.12 Trillion | ▼ -158.6% |
| 2023 | 0.07x | CN¥194.37 Billion | CN¥2.95 Trillion | ▼ -3.7% |
| 2022 | 0.07x | CN¥167.76 Billion | CN¥2.46 Trillion | ▲ +490.5% |
| 2021 | -0.02x | CN¥-37.08 Billion | CN¥2.12 Trillion | ▼ -167.6% |
| 2020 | 0.03x | CN¥49.58 Billion | CN¥1.92 Trillion | ▲ +475.0% |
| 2019 | -0.01x | CN¥-11.54 Billion | CN¥1.67 Trillion | ▲ +92.4% |
| 2018 | -0.09x | CN¥-140.32 Billion | CN¥1.54 Trillion | ▼ -42.3% |
| 2017 | -0.06x | CN¥-92.43 Billion | CN¥1.45 Trillion | ▼ -177.7% |
| 2016 | 0.08x | CN¥105.84 Billion | CN¥1.29 Trillion | ▼ -61.1% |
| 2015 | 0.21x | CN¥207.33 Billion | CN¥981.99 Billion | ▼ -6.2% |
| 2014 | 0.23x | CN¥143.33 Billion | CN¥636.81 Billion | ▲ +865771.4% |
| 2013 | 0.00x | CN¥-11.97 Million | CN¥460.31 Billion | ▼ -100.1% |
| 2012 | 0.03x | CN¥12.63 Billion | CN¥371.13 Billion | — |