Bank of Chongqing Co Ltd Cash Flow-to-Debt Ratio
Bank of Chongqing Co Ltd cash flow-to-debt ratio. Bank of Chongqing Co Ltd (601963) has a Cash Flow-to-Debt Ratio of 0.09x as of December 2025, meaning its operating cash flow of CN¥92.70 Billion could theoretically repay 0% of its total liabilities (CN¥976.10 Billion) in one year. Check 601963 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Bank of Chongqing Co Ltd (2004–2025)
Cash flow-to-debt ratio of Bank of Chongqing Co Ltd from 2004 to 2025. Historical debt coverage capacity for Bank of Chongqing Co Ltd across 22 annual periods. Check Bank of Chongqing Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Bank of Chongqing Co Ltd Cash Flow-to-Debt Ratio by Year (2004–2025)
Bank of Chongqing Co Ltd cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for Bank of Chongqing Co Ltd. For the full cash flow conversion analysis, see 601963 cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | CN¥99.00 Billion | CN¥976.10 Billion | ▲ +207.8% |
| 2024 | -0.09x | CN¥-75.47 Billion | CN¥801.82 Billion | ▼ -170.2% |
| 2023 | -0.03x | CN¥-24.70 Billion | CN¥708.98 Billion | ▲ +39.7% |
| 2022 | -0.06x | CN¥-36.61 Billion | CN¥633.41 Billion | ▼ -747.4% |
| 2021 | 0.01x | CN¥5.09 Billion | CN¥569.71 Billion | ▼ -85.6% |
| 2020 | 0.06x | CN¥32.21 Billion | CN¥519.65 Billion | ▲ +379.9% |
| 2019 | -0.02x | CN¥-2.71 Billion | CN¥122.46 Billion | ▲ +73.1% |
| 2018 | -0.08x | CN¥-34.16 Billion | CN¥415.76 Billion | ▼ -362.5% |
| 2017 | -0.02x | CN¥-6.93 Billion | CN¥390.30 Billion | ▲ +69.3% |
| 2016 | -0.06x | CN¥-20.22 Billion | CN¥349.29 Billion | ▼ -203.4% |
| 2015 | 0.06x | CN¥16.72 Billion | CN¥298.51 Billion | ▼ -33.5% |
| 2014 | 0.08x | CN¥21.78 Billion | CN¥258.63 Billion | ▲ +6.6% |
| 2013 | 0.08x | CN¥15.27 Billion | CN¥193.31 Billion | ▼ -16.8% |
| 2012 | 0.09x | CN¥14.04 Billion | CN¥147.90 Billion | ▲ +1905.4% |
| 2011 | 0.00x | CN¥571.93 Million | CN¥120.83 Billion | ▼ -91.6% |
| 2010 | 0.06x | CN¥5.85 Billion | CN¥103.25 Billion | ▼ -11.9% |
| 2009 | 0.06x | CN¥4.94 Billion | CN¥76.83 Billion | ▲ +577.1% |
| 2008 | 0.01x | CN¥504.77 Million | CN¥53.15 Billion | ▼ -92.3% |
| 2007 | 0.12x | CN¥5.15 Billion | CN¥42.00 Billion | ▲ +329.5% |
| 2006 | -0.05x | CN¥-1.62 Billion | CN¥30.38 Billion | ▼ -168.7% |
| 2005 | 0.08x | CN¥2.23 Billion | CN¥28.61 Billion | ▲ +1629.0% |
| 2004 | 0.00x | CN¥98.77 Million | CN¥21.95 Billion | — |