China Construction Bank Corporation (C6T) — Cash Flow-to-Debt Ratio

Latest as of March 2026: 0.01x

China Construction Bank Corporation (C6T) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of €594.43 Billion could theoretically repay 0% of its total liabilities (€43.36 Trillion) in one year. Explore C6T long-term investments to assets to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.01x
Operating CF / Total Liabilities

Operating Cash Flow

€594.43 Billion
EUR

Total Liabilities

€43.36 Trillion
EUR

Data as of

Mar 2026
Most recent filing

China Construction Bank Corporation Cash Flow-to-Debt Ratio (2013–2025)

Historical debt coverage capacity for China Construction Bank Corporation across 13 annual periods. Also explore balance sheet size of China Construction Bank Corporation for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for China Construction Bank Corporation (2013–2025)

Year-by-year debt coverage analysis for China Construction Bank Corporation. For market capitalisation and broader financial context, see C6T market cap overview.

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
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.