Agricultural Bank of China Ltd Class A (601288) — Cash Flow-to-Debt Ratio
Agricultural Bank of China Ltd Class A (601288) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2026, meaning its operating cash flow of CN¥1.18 Trillion could theoretically repay 0% of its total liabilities (CN¥47.73 Trillion) in one year. See 601288 FCF generation index 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
Agricultural Bank of China Ltd Class A Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Agricultural Bank of China Ltd Class A across 22 annual periods. Also explore Agricultural Bank of China Ltd Class A equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Agricultural Bank of China Ltd Class A (2004–2025)
Year-by-year debt coverage analysis for Agricultural Bank of China Ltd Class A. For market capitalisation and broader financial context, see how much is Agricultural Bank of China Ltd Class A worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | CN¥2.11 Trillion | CN¥45.54 Trillion | ▲ +286.6% |
| 2024 | -0.02x | CN¥-997.92 Billion | CN¥40.14 Trillion | ▲ +70.0% |
| 2023 | -0.08x | CN¥-3.07 Trillion | CN¥36.98 Trillion | ▲ +2.1% |
| 2022 | -0.08x | CN¥-2.65 Trillion | CN¥31.25 Trillion | ▼ -53.4% |
| 2021 | -0.06x | CN¥-1.47 Trillion | CN¥26.65 Trillion | ▲ +3.8% |
| 2020 | -0.06x | CN¥-1.44 Trillion | CN¥24.99 Trillion | ▲ +12.0% |
| 2019 | -0.07x | CN¥-1.50 Trillion | CN¥22.92 Trillion | ▼ -38.4% |
| 2018 | -0.05x | CN¥-987.66 Billion | CN¥20.93 Trillion | ▼ -171.1% |
| 2017 | -0.02x | CN¥-341.55 Billion | CN¥19.62 Trillion | ▲ +55.8% |
| 2016 | -0.04x | CN¥-717.81 Billion | CN¥18.25 Trillion | ▼ -13.3% |
| 2015 | -0.03x | CN¥-575.38 Billion | CN¥16.58 Trillion | ▲ +34.3% |
| 2014 | -0.05x | CN¥-789.16 Billion | CN¥14.94 Trillion | ▲ +15.8% |
| 2013 | -0.06x | CN¥-860.60 Billion | CN¥13.72 Trillion | ▲ +28.2% |
| 2012 | -0.09x | CN¥-1.09 Trillion | CN¥12.49 Trillion | ▼ -531.8% |
| 2011 | 0.02x | CN¥223.00 Billion | CN¥11.03 Trillion | ▲ +320.4% |
| 2010 | -0.01x | CN¥-89.88 Billion | CN¥9.80 Trillion | ▼ -272.7% |
| 2009 | 0.00x | CN¥-21.02 Billion | CN¥8.54 Trillion | ▼ -105.8% |
| 2008 | 0.04x | CN¥284.78 Billion | CN¥6.72 Trillion | ▲ +79.3% |
| 2007 | 0.02x | CN¥142.54 Billion | CN¥6.03 Trillion | ▼ -57.9% |
| 2006 | 0.06x | CN¥295.11 Billion | CN¥5.26 Trillion | ▼ -41.9% |
| 2005 | 0.10x | CN¥453.21 Billion | CN¥4.69 Trillion | ▲ +88.2% |
| 2004 | 0.05x | CN¥202.00 Billion | CN¥3.94 Trillion | — |