China International Capital Corp Ltd (601995) — 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. See China International Capital Corp Ltd financial flexibility index 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 International Capital Corp Ltd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for China International Capital Corp Ltd across 13 annual periods. For the full cash flow conversion analysis, see 601995 cash flow metrics.
Annual Cash Flow-to-Debt Ratio for China International Capital Corp Ltd (2012–2024)
Year-by-year debt coverage analysis for China International Capital Corp Ltd. Check 601995 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |