China International Capital Corp Ltd Cash Flow-to-Debt Ratio
China International Capital Corp Ltd cash flow-to-debt ratio. China International Capital Corp Ltd (601995) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of CN¥30.15 Billion could theoretically repay 0% of its total liabilities (CN¥665.02 Billion) in one year. Check China International Capital Corp Ltd (601995) cash flow quality 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 China International Capital Corp Ltd (2012–2024)
Cash flow-to-debt ratio of China International Capital Corp Ltd from 2012 to 2024. Historical debt coverage capacity for China International Capital Corp Ltd across 13 annual periods. Check 601995 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
China International Capital Corp Ltd Cash Flow-to-Debt Ratio by Year (2012–2024)
China International Capital Corp Ltd cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for China International Capital Corp Ltd. For the full cash flow conversion analysis, see China International Capital Corp Ltd cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.04x | CN¥24.24 Billion | CN¥559.09 Billion | ▲ +1029.7% |
| 2023 | 0.00x | CN¥-2.42 Billion | CN¥519.41 Billion | ▼ -104.4% |
| 2022 | 0.11x | CN¥57.96 Billion | CN¥549.29 Billion | ▲ +3093.0% |
| 2021 | 0.00x | CN¥1.87 Billion | CN¥565.06 Billion | ▲ +104.4% |
| 2020 | -0.08x | CN¥-33.74 Billion | CN¥449.81 Billion | ▲ +19.6% |
| 2019 | -0.09x | CN¥-27.66 Billion | CN¥296.44 Billion | ▼ -229.9% |
| 2018 | -0.03x | CN¥-6.59 Billion | CN¥233.04 Billion | ▲ +81.4% |
| 2017 | -0.15x | CN¥-30.48 Billion | CN¥200.92 Billion | ▼ -25.4% |
| 2016 | -0.12x | CN¥-10.10 Billion | CN¥83.45 Billion | ▼ -79.8% |
| 2015 | -0.07x | CN¥-5.23 Billion | CN¥77.67 Billion | ▼ -388.7% |
| 2014 | 0.02x | CN¥1.04 Billion | CN¥44.71 Billion | ▲ +123.8% |
| 2013 | -0.10x | CN¥-2.54 Billion | CN¥25.97 Billion | ▼ -325.5% |
| 2012 | 0.04x | CN¥956.28 Million | CN¥22.05 Billion | — |