Bank of Communications Co Cash Flow-to-Debt Ratio
Bank of Communications Co 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. Check earnings quality score of Bank of Communications Co 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 of Communications Co (2003–2024)
Cash flow-to-debt ratio of Bank of Communications Co from 2003 to 2024. Historical debt coverage capacity for Bank of Communications Co across 22 annual periods. Check 601328 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Bank of Communications Co Cash Flow-to-Debt Ratio by Year (2003–2024)
Bank of Communications Co cash flow-to-debt ratio by year from 2003 to 2024. Year-by-year debt coverage analysis for Bank of Communications Co. For the full cash flow conversion analysis, see 601328 cash flow conversion.
| 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 | — |