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. See C6T free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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 C6T year-over-year net asset growth to track the company's year-over-year net asset growth rate.

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 stock market capitalisation.

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.