Bank of Communications Co (601328) — Cash Flow-to-Debt Ratio
Bank of Communications Co (601328) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2025, meaning its operating cash flow of CN¥-58.12 Billion could theoretically repay 0% of its total liabilities (CN¥14.13 Trillion) in one year. See Bank of Communications Co free cash flow efficiency 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 of Communications Co Cash Flow-to-Debt Ratio (2003–2024)
Historical debt coverage capacity for Bank of Communications Co across 22 annual periods. Also explore Bank of Communications Co (601328) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Bank of Communications Co (2003–2024)
Year-by-year debt coverage analysis for Bank of Communications Co. For market capitalisation and broader financial context, see market value of Bank of Communications Co.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.00x | CN¥-57.35 Billion | CN¥13.75 Trillion | ▼ -139.4% |
| 2023 | 0.01x | CN¥137.32 Billion | CN¥12.96 Trillion | ▼ -97.3% |
| 2022 | 0.39x | CN¥368.22 Billion | CN¥955.47 Billion | ▲ +1175.6% |
| 2021 | -0.04x | CN¥-34.77 Billion | CN¥970.54 Billion | ▲ +94.3% |
| 2020 | -0.63x | CN¥-520.49 Billion | CN¥828.32 Billion | ▼ -521.6% |
| 2019 | -0.10x | CN¥-82.55 Billion | CN¥816.55 Billion | ▼ -204.7% |
| 2018 | -0.03x | CN¥-292.78 Billion | CN¥8.83 Trillion | ▲ +22.6% |
| 2017 | -0.04x | CN¥-358.57 Billion | CN¥8.36 Trillion | ▼ -9596.1% |
| 2016 | 0.00x | CN¥3.51 Billion | CN¥7.77 Trillion | ▲ +103.4% |
| 2015 | -0.01x | CN¥-86.77 Billion | CN¥6.62 Trillion | ▼ -142.7% |
| 2014 | 0.03x | CN¥177.88 Billion | CN¥5.79 Trillion | ▲ +158.6% |
| 2013 | -0.05x | CN¥-290.24 Billion | CN¥5.54 Trillion | ▲ +30.5% |
| 2012 | -0.08x | CN¥-368.58 Billion | CN¥4.89 Trillion | ▼ -28422.7% |
| 2011 | 0.00x | CN¥-1.15 Billion | CN¥4.34 Trillion | ▲ +95.9% |
| 2010 | -0.01x | CN¥-24.17 Billion | CN¥3.73 Trillion | ▼ -127.6% |
| 2009 | 0.02x | CN¥73.75 Billion | CN¥3.14 Trillion | ▼ -69.3% |
| 2008 | 0.08x | CN¥193.33 Billion | CN¥2.53 Trillion | ▲ +617.3% |
| 2007 | 0.01x | CN¥21.02 Billion | CN¥1.97 Trillion | ▼ -89.4% |
| 2006 | 0.10x | CN¥162.84 Billion | CN¥1.63 Trillion | ▲ +136.2% |
| 2005 | 0.04x | CN¥56.73 Billion | CN¥1.34 Trillion | ▼ -15.3% |
| 2004 | 0.05x | CN¥54.50 Billion | CN¥1.09 Trillion | ▼ -14.5% |
| 2003 | 0.06x | CN¥53.27 Billion | CN¥910.81 Billion | — |