China Construction Bank Co Cash Flow-to-Debt Ratio
China Construction Bank Co 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. Check China Construction Bank Co (601939) 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 China Construction Bank Co (2004–2025)
Cash flow-to-debt ratio of China Construction Bank Co from 2004 to 2025. Historical debt coverage capacity for China Construction Bank Co across 22 annual periods. Check 601939 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
China Construction Bank Co Cash Flow-to-Debt Ratio by Year (2004–2025)
China Construction Bank Co cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for China Construction Bank Co. For the full cash flow conversion analysis, see China Construction Bank Co cash flow conversion.
| 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 | — |