China Citic Bank Corp Ltd Class A (601998) — Cash Flow-to-Debt Ratio
China Citic Bank Corp Ltd Class A (601998) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2026, meaning its operating cash flow of CN¥188.19 Billion could theoretically repay 0% of its total liabilities (CN¥9.37 Trillion) in one year. See 601998 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 Citic Bank Corp Ltd Class A Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for China Citic Bank Corp Ltd Class A across 22 annual periods. For the full cash flow conversion analysis, see 601998 cash flow conversion.
Annual Cash Flow-to-Debt Ratio for China Citic Bank Corp Ltd Class A (2004–2025)
Year-by-year debt coverage analysis for China Citic Bank Corp Ltd Class A. Check how high is China Citic Bank Corp Ltd Class A's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | CN¥42.30 Billion | CN¥9.35 Trillion | ▲ +121.8% |
| 2024 | -0.02x | CN¥-181.03 Billion | CN¥8.73 Trillion | ▼ -18699.2% |
| 2023 | 0.00x | CN¥-918.00 Million | CN¥8.32 Trillion | ▼ -100.4% |
| 2022 | 0.02x | CN¥195.07 Billion | CN¥7.86 Trillion | ▲ +160.8% |
| 2021 | -0.04x | CN¥-301.77 Billion | CN¥7.40 Trillion | ▲ +49.3% |
| 2020 | -0.08x | CN¥-559.55 Billion | CN¥6.95 Trillion | ▼ -527.9% |
| 2019 | 0.02x | CN¥116.97 Billion | CN¥6.22 Trillion | ▲ +243.2% |
| 2018 | -0.01x | CN¥-73.74 Billion | CN¥5.61 Trillion | ▼ -115.3% |
| 2017 | 0.09x | CN¥452.94 Billion | CN¥5.27 Trillion | ▲ +447.7% |
| 2016 | -0.02x | CN¥-137.24 Billion | CN¥5.55 Trillion | ▲ +83.6% |
| 2015 | -0.15x | CN¥-724.16 Billion | CN¥4.80 Trillion | ▼ -96.8% |
| 2014 | -0.08x | CN¥-296.63 Billion | CN¥3.87 Trillion | ▲ +64.3% |
| 2013 | -0.21x | CN¥-732.75 Billion | CN¥3.41 Trillion | ▼ -234.0% |
| 2012 | -0.06x | CN¥-177.33 Billion | CN¥2.76 Trillion | ▼ -155.5% |
| 2011 | 0.12x | CN¥300.10 Billion | CN¥2.59 Trillion | ▲ +508.1% |
| 2010 | 0.02x | CN¥37.33 Billion | CN¥1.96 Trillion | ▲ +513.4% |
| 2009 | 0.00x | CN¥-7.70 Billion | CN¥1.67 Trillion | ▼ -103.9% |
| 2008 | 0.12x | CN¥140.23 Billion | CN¥1.19 Trillion | ▲ +270.0% |
| 2007 | 0.03x | CN¥29.52 Billion | CN¥927.10 Billion | ▲ +383.8% |
| 2006 | -0.01x | CN¥-7.57 Billion | CN¥675.03 Billion | ▲ +16.2% |
| 2005 | -0.01x | CN¥-7.65 Billion | CN¥571.27 Billion | ▼ -121.5% |
| 2004 | 0.06x | CN¥30.26 Billion | CN¥484.68 Billion | — |