Shanghai Rural Commercial Bank Co

Shanghai Rural Commercial Bank Co OCF/Debt

The Operating Cash Flow to Debt Ratio of Shanghai Rural Commercial Bank Co (601825.SS) as of Oct 19, 2026 is 42.09 %. In the previous year, Operating Cash Flow to Debt Ratio was 31.49 % — a change of 33.67% (higher).

OCF/Debt

42.09 %

YoY

33.67%

Last updated:

Operating Cash Flow to Debt Ratio of Shanghai Rural Commercial Bank Co is 2024 42.09 % . Operating Cash Flow to Debt Ratio of Shanghai Rural Commercial Bank Co was 2023 31.49 % . It decreases by 33.67% higher compared to the previous year.

The Shanghai Rural Commercial Bank Co OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2018
-7.58 CNY
Jan 1, 2019
6.97 CNY
Jan 1, 2020
-11.13 CNY
Jan 1, 2021
-1.00 CNY
Jan 1, 2022
105.78 CNY
Jan 1, 2023
31.49 CNY
Jan 1, 2024
42.09 CNY
The Shanghai Rural Commercial Bank Co OCF/Debt history
YEAROCF/DebtYoY
42.09 %+33.67%
31.49 %-70.23%
105.78 %-10,711.83%
-1.00 %-91.04%
-11.13 %-259.63%
6.97 %-191.99%
-7.58 %—

Access this data via the Eulerpool API

100,000 free requests/mo · no credit card

Shanghai Rural Commercial Bank Co Stock analysis

What does Shanghai Rural Commercial Bank Co do? Shanghai Rural Commercial Bank Co Ltd is a financial institution based in Shanghai, China, operating within the banking sector. The bank provides a range of banking and financial services to both corporate and personal customers. It has a workforce of 10,876 full-time employees. The bank completed its initial public offering on August 19, 2021. Its headquarters are located in Shanghai, and it operates through four primary business segments. The Corporate Banking Business segment offers services such as deposits, loans, investment banking, settlement, cash management, bill services, and trade finance to corporate clients. The Personal Banking Business segment delivers personal deposits, loans, bank card services, settlement, agency services, and other related offerings to individual customers. The Financial Market Business segment engages in money market transactions, repurchase agreements, bond investments, interest rate and precious metal derivatives, and wealth management services. The Other segment encompasses asset management, financial services, and cross-border business activities. The bank's website is http://www.srcb.com/ and it is listed on the Shanghai Stock Exchange under the ticker symbol 601825.SS. Its ISIN code is CNE100004QD7. The bank serves the financial needs of customers in Shanghai and surrounding regions, focusing on providing comprehensive banking solutions. Shanghai Rural Commercial Bank Co is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Shanghai Rural Commercial Bank Co stock

Operating Cash Flow to Debt Ratio of Shanghai Rural Commercial Bank Co is 42.09 % in 2024.

Operating Cash Flow to Debt Ratio of Shanghai Rural Commercial Bank Co changed from 31.49 % to 42.09 %, representing a 33.67% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow to Debt Ratio Shanghai Rural Commercial Bank Co since 2006 – with annual values, charts, and detailed analysis.

OCF/Debt measures what percentage of total debt can be covered by annual operating cash flow. Higher ratios indicate stronger debt repayment capacity.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Operating Cash Flow to Debt Ratio's Shanghai Rural Commercial Bank Co with sector peers and the industry average to assess whether it is attractive.

Access this data via the Eulerpool API

100,000 free requests/mo · no credit card

Leverage — Shanghai Rural Commercial Bank Co

All Key Metrics — Shanghai Rural Commercial Bank Co