BANK O.CHINA H ADR/25 YC1 (W8VS) — 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. See BANK O.CHINA H ADR/25 YC1 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
BANK O.CHINA H ADR/25 YC1 Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for BANK O.CHINA H ADR/25 YC1 across 5 annual periods. Also explore net asset momentum of BANK O.CHINA H ADR/25 YC1 to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for BANK O.CHINA H ADR/25 YC1 (2021–2025)
Year-by-year debt coverage analysis for BANK O.CHINA H ADR/25 YC1. For market capitalisation and broader financial context, see BANK O.CHINA H ADR/25 YC1 stock valuation.
| 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 | — |