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. Explore Bank of Communications Co strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 601328 total asset value for the complete picture of this company's asset base.
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 cap 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 | — |