China Construction Bank Corporation (C6T) — Cash Flow-to-Debt Ratio
China Construction Bank Corporation (C6T) has a Cash Flow-to-Debt Ratio of -0.01x as of June 2026, meaning its operating cash flow of €-243.75 Billion could theoretically repay 0% of its total liabilities (€43.49 Trillion) in one year. See financial agility of China Construction Bank Corporation 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 Construction Bank Corporation Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for China Construction Bank Corporation across 13 annual periods. For the full cash flow conversion analysis, see C6T cash flow conversion.
Annual Cash Flow-to-Debt Ratio for China Construction Bank Corporation (2013–2025)
Year-by-year debt coverage analysis for China Construction Bank Corporation. Check China Construction Bank Corporation (C6T) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | €2.10 Trillion | €41.95 Trillion | ▲ +451.7% |
| 2024 | 0.01x | €338.02 Billion | €37.23 Trillion | ▼ -50.3% |
| 2023 | 0.02x | €642.85 Billion | €35.15 Trillion | ▼ -40.7% |
| 2022 | 0.03x | €978.42 Billion | €31.72 Trillion | ▲ +95.2% |
| 2021 | 0.02x | €436.72 Billion | €27.64 Trillion | ▼ -30.0% |
| 2020 | 0.02x | €580.68 Billion | €25.74 Trillion | ▼ -10.0% |
| 2019 | 0.03x | €581.29 Billion | €23.20 Trillion | ▲ +19.9% |
| 2018 | 0.02x | €443.77 Billion | €21.23 Trillion | ▲ +151.3% |
| 2017 | -0.04x | €-828.21 Billion | €20.33 Trillion | ▲ +17.7% |
| 2016 | -0.05x | €-959.39 Billion | €19.37 Trillion | ▼ -82.0% |
| 2015 | -0.03x | €-460.03 Billion | €16.90 Trillion | ▲ +37.4% |
| 2014 | -0.04x | €-673.69 Billion | €15.49 Trillion | ▲ +6.4% |
| 2013 | -0.05x | €-663.95 Billion | €14.29 Trillion | — |