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 601916 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore 601916 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see China Zheshang Bank Co Ltd stock valuation.
| 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 | — |