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 21, 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. generates revenue through its four major business segments. The Corporate Banking Business segment serves corporate clients with deposits, loans, investment banking, settlement, cash management, bills, and trade finance. The Personal Banking Business segment targets individual customers offering personal deposits, loans, bank cards, settlement, and agency services. The Financial Market Business segment engages in money market transactions, repurchase agreements, bond investments, derivatives trading, and wealth management. The Other segment encompasses asset management, financial services, and cross-border business operations. Corporate clients purchase corporate banking services including loans and trade finance, while individual customers use personal banking products like deposits and bank cards. The Financial Market Business segment attracts institutional investors through bond investments and derivatives transactions. Asset management services in the Other segment are likely utilized by both corporate and individual clients for wealth management solutions. The bank's revenue streams are diversified across corporate, personal, and financial market segments. Corporate banking services drive income from business loans and trade finance, personal banking from deposits and card transactions, and financial market activities from bond investments and derivatives. Cross-border business within the Other segment supports international financial transactions for clients. 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