Bank of Chongqing Co Ltd (601963) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.00x

Bank of Chongqing Co Ltd (601963) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of CN¥-4.36 Billion could theoretically repay 0% of its total liabilities (CN¥956.75 Billion) in one year. See Bank of Chongqing Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.00x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥-4.36 Billion
CNY

Total Liabilities

CN¥956.75 Billion
CNY

Data as of

Sep 2025
Most recent filing

Bank of Chongqing Co Ltd Cash Flow-to-Debt Ratio (2004–2024)

Historical debt coverage capacity for Bank of Chongqing Co Ltd across 21 annual periods. Also explore Bank of Chongqing Co Ltd (601963) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Bank of Chongqing Co Ltd (2004–2024)

Year-by-year debt coverage analysis for Bank of Chongqing Co Ltd. For market capitalisation and broader financial context, see 601963 market cap overview.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.