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 601328 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Bank of Communications Co operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Bank of Communications Co (2003–2024)
Year-by-year debt coverage analysis for Bank of Communications Co. Check Bank of Communications Co (601328) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |