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 financial flexibility score 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
China Construction Bank Co Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for China Construction Bank Co across 22 annual periods. For the full cash flow conversion analysis, see how efficiently does China Construction Bank Co generate cash.
Annual Cash Flow-to-Debt Ratio for China Construction Bank Co (2004–2025)
Year-by-year debt coverage analysis for China Construction Bank Co. Check China Construction Bank Co (601939) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.06x | 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 | — |