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 0.00x 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. See Industrial and Commercial Bank of China financial flexibility index 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
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. For the full cash flow conversion analysis, see Industrial and Commercial Bank of China operating cash flow efficiency.
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. Check Industrial and Commercial Bank of China cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |