Industrial and Commercial Bank of China Ltd (601398) — Cash Flow-to-Debt Ratio
Industrial and Commercial Bank of China Ltd (601398) has a Cash Flow-to-Debt Ratio of 0.03x as of March 2026, meaning its operating cash flow of CN¥1.42 Trillion could theoretically repay 0% of its total liabilities (CN¥51.42 Trillion) in one year. See 601398 cash flow after capex ratio 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
Industrial and Commercial Bank of China Ltd Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Industrial and Commercial Bank of China Ltd across 24 annual periods. Also explore 601398 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Industrial and Commercial Bank of China Ltd (2002–2025)
Year-by-year debt coverage analysis for Industrial and Commercial Bank of China Ltd. For market capitalisation and broader financial context, see market value of Industrial and Commercial Bank of China .
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | CN¥195.79 Billion | CN¥49.48 Trillion | ▼ -69.4% |
| 2024 | 0.01x | CN¥579.19 Billion | CN¥44.83 Trillion | ▼ -62.7% |
| 2023 | 0.03x | CN¥1.42 Trillion | CN¥40.92 Trillion | ▼ -11.0% |
| 2022 | 0.04x | CN¥1.40 Trillion | CN¥36.09 Trillion | ▲ +244.0% |
| 2021 | 0.01x | CN¥360.88 Billion | CN¥31.90 Trillion | ▼ -77.9% |
| 2020 | 0.05x | CN¥1.56 Trillion | CN¥30.44 Trillion | ▲ +191.6% |
| 2019 | 0.02x | CN¥481.24 Billion | CN¥27.42 Trillion | ▼ -38.5% |
| 2018 | 0.03x | CN¥724.13 Billion | CN¥25.35 Trillion | ▼ -11.3% |
| 2017 | 0.03x | CN¥770.86 Billion | CN¥23.95 Trillion | ▲ +198.2% |
| 2016 | 0.01x | CN¥239.22 Billion | CN¥22.16 Trillion | ▼ -80.5% |
| 2015 | 0.06x | CN¥1.13 Trillion | CN¥20.41 Trillion | ▲ +425.0% |
| 2014 | 0.01x | CN¥201.46 Billion | CN¥19.07 Trillion | ▲ +9669.4% |
| 2013 | 0.00x | CN¥-1.95 Billion | CN¥17.64 Trillion | ▼ -100.3% |
| 2012 | 0.03x | CN¥533.51 Billion | CN¥16.41 Trillion | ▲ +35.6% |
| 2011 | 0.02x | CN¥348.12 Billion | CN¥14.52 Trillion | ▲ +8.9% |
| 2010 | 0.02x | CN¥278.18 Billion | CN¥12.64 Trillion | ▼ -39.5% |
| 2009 | 0.04x | CN¥403.86 Billion | CN¥11.11 Trillion | ▼ -10.3% |
| 2008 | 0.04x | CN¥370.91 Billion | CN¥9.15 Trillion | ▲ +11.4% |
| 2007 | 0.04x | CN¥296.13 Billion | CN¥8.14 Trillion | ▼ -33.0% |
| 2006 | 0.05x | CN¥382.27 Billion | CN¥7.04 Trillion | ▼ -8.4% |
| 2005 | 0.06x | CN¥367.49 Billion | CN¥6.20 Trillion | ▲ +173.9% |
| 2004 | 0.02x | CN¥120.76 Billion | CN¥5.58 Trillion | ▼ -31.4% |
| 2003 | 0.03x | CN¥160.88 Billion | CN¥5.10 Trillion | ▼ -34.0% |
| 2002 | 0.05x | CN¥219.78 Billion | CN¥4.59 Trillion | — |