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 free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore China International Capital Corp Ltd (601995) equity growth momentum to track the company's year-over-year net asset growth rate.
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 (601995) market capitalisation.
| 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 | — |