China International Capital Corp Ltd (601995) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.05x

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 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.05x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥30.15 Billion
CNY

Total Liabilities

CN¥665.02 Billion
CNY

Data as of

Sep 2025
Most recent filing

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. Also explore 601995 current and non-current assets for the complete picture of this company's asset base.

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. For market capitalisation and broader financial context, see China International Capital Corp Ltd stock valuation.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.