China Construction Bank Corporation Cash Flow-to-Debt Ratio
China Construction Bank Corporation 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. Check C6T cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of China Construction Bank Corporation (2013–2025)
Cash flow-to-debt ratio of China Construction Bank Corporation from 2013 to 2025. Historical debt coverage capacity for China Construction Bank Corporation across 13 annual periods. Check C6T capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
China Construction Bank Corporation Cash Flow-to-Debt Ratio by Year (2013–2025)
China Construction Bank Corporation cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for China Construction Bank Corporation. For the full cash flow conversion analysis, see cash flow conversion of China Construction Bank Corporation.
| 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 | — |