China Zheshang Bank Co Ltd (601916) — 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. See financial agility of China Zheshang Bank Co Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
China Zheshang Bank Co Ltd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for China Zheshang Bank Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see 601916 cash flow metrics.
Annual Cash Flow-to-Debt Ratio for China Zheshang Bank Co Ltd (2012–2025)
Year-by-year debt coverage analysis for China Zheshang Bank Co Ltd. Check China Zheshang Bank Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |