China Construction Bank Co (601939) — Cash Flow-to-Debt Ratio
China Construction Bank Co (601939) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of CN¥594.43 Billion could theoretically repay 0% of its total liabilities (CN¥43.36 Trillion) in one year. See 601939 free cash flow to operating cash 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
China Construction Bank Co Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for China Construction Bank Co across 22 annual periods. Also explore net asset momentum of China Construction Bank Co to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for China Construction Bank Co (2004–2025)
Year-by-year debt coverage analysis for China Construction Bank Co. For market capitalisation and broader financial context, see how much is China Construction Bank Co worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.06x | CN¥-2.35 Trillion | CN¥42.09 Trillion | ▼ -716.1% |
| 2024 | 0.01x | CN¥338.02 Billion | CN¥37.33 Trillion | ▼ -50.3% |
| 2023 | 0.02x | CN¥642.85 Billion | CN¥35.29 Trillion | ▼ -40.8% |
| 2022 | 0.03x | CN¥978.42 Billion | CN¥31.80 Trillion | ▲ +95.0% |
| 2021 | 0.02x | CN¥436.72 Billion | CN¥27.68 Trillion | ▼ -29.9% |
| 2020 | 0.02x | CN¥580.68 Billion | CN¥25.78 Trillion | ▼ -10.0% |
| 2019 | 0.03x | CN¥581.29 Billion | CN¥23.24 Trillion | ▲ +19.7% |
| 2018 | 0.02x | CN¥443.77 Billion | CN¥21.23 Trillion | ▲ +437.2% |
| 2017 | 0.00x | CN¥79.09 Billion | CN¥20.33 Trillion | ▼ -91.5% |
| 2016 | 0.05x | CN¥882.53 Billion | CN¥19.37 Trillion | ▲ +21.6% |
| 2015 | 0.04x | CN¥633.49 Billion | CN¥16.90 Trillion | ▲ +83.2% |
| 2014 | 0.02x | CN¥316.95 Billion | CN¥15.49 Trillion | ▲ +536.5% |
| 2013 | 0.00x | CN¥45.93 Billion | CN¥14.29 Trillion | ▼ -88.6% |
| 2012 | 0.03x | CN¥368.81 Billion | CN¥13.02 Trillion | ▲ +159.7% |
| 2011 | 0.01x | CN¥125.01 Billion | CN¥11.47 Trillion | ▼ -57.5% |
| 2010 | 0.03x | CN¥259.36 Billion | CN¥10.11 Trillion | ▼ -45.1% |
| 2009 | 0.05x | CN¥423.58 Billion | CN¥9.06 Trillion | ▲ +83.4% |
| 2008 | 0.03x | CN¥180.65 Billion | CN¥7.09 Trillion | ▼ -46.5% |
| 2007 | 0.05x | CN¥294.31 Billion | CN¥6.18 Trillion | ▼ -40.9% |
| 2006 | 0.08x | CN¥412.76 Billion | CN¥5.12 Trillion | ▲ +14.2% |
| 2005 | 0.07x | CN¥303.44 Billion | CN¥4.30 Trillion | ▲ +121.9% |
| 2004 | 0.03x | CN¥118.17 Billion | CN¥3.71 Trillion | — |