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. Explore China Citic Bank Corp Ltd Class A (601998) long-term investment share to see how much of total assets are deployed in long-term investments.
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. Also explore 601998 total asset value for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see market cap of China Citic Bank Corp Ltd Class A.
| 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 | — |