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. Explore how much of China Construction Bank Co's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 601939 asset base for the complete picture of this company's asset base.
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 601939 market cap overview.
| 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 | — |