BANK O.CHINA H ADR/25 YC1 Cash Flow-to-Debt Ratio
BANK O.CHINA H ADR/25 YC1 cash flow-to-debt ratio. BANK O.CHINA H ADR/25 YC1 (W8VS) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of €196.21 Billion could theoretically repay 0% of its total liabilities (€36.35 Trillion) in one year. Check W8VS cash to earnings ratio 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 BANK O.CHINA H ADR/25 YC1 (2021–2025)
Cash flow-to-debt ratio of BANK O.CHINA H ADR/25 YC1 from 2021 to 2025. Historical debt coverage capacity for BANK O.CHINA H ADR/25 YC1 across 5 annual periods. Check how aggressively does BANK O.CHINA H ADR/25 YC1 reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
BANK O.CHINA H ADR/25 YC1 Cash Flow-to-Debt Ratio by Year (2021–2025)
BANK O.CHINA H ADR/25 YC1 cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for BANK O.CHINA H ADR/25 YC1. For the full cash flow conversion analysis, see BANK O.CHINA H ADR/25 YC1 cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | €812.03 Billion | €35.15 Trillion | ▲ +34.6% |
| 2024 | 0.02x | €550.97 Billion | €32.11 Trillion | ▼ -37.6% |
| 2023 | 0.03x | €816.45 Billion | €29.68 Trillion | ▲ +3414.6% |
| 2022 | 0.00x | €-21.86 Billion | €26.33 Trillion | ▼ -102.4% |
| 2021 | 0.03x | €843.26 Billion | €24.37 Trillion | — |