Industrial and Commercial Bank of China Ltd Cash Flow-to-Debt Ratio
Industrial and Commercial Bank of China Ltd cash flow-to-debt ratio. Industrial and Commercial Bank of China Ltd (601398) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2026, meaning its operating cash flow of CN¥-47.26 Billion could theoretically repay 0% of its total liabilities (CN¥52.71 Trillion) in one year. Check Industrial and Commercial Bank of China (601398) cash flow quality 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 Industrial and Commercial Bank of China Ltd (2002–2025)
Cash flow-to-debt ratio of Industrial and Commercial Bank of China Ltd from 2002 to 2025. Historical debt coverage capacity for Industrial and Commercial Bank of China Ltd across 24 annual periods. Check total reinvestment intensity of Industrial and Commercial Bank of China to assess the company's total reinvestment commitment from operating cash flow.
Industrial and Commercial Bank of China Ltd Cash Flow-to-Debt Ratio by Year (2002–2025)
Industrial and Commercial Bank of China Ltd cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for Industrial and Commercial Bank of China Ltd. For the full cash flow conversion analysis, see how efficiently does Industrial and Commercial Bank of China generate cash.
| 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 | — |