Bank of China Limited Cash Flow-to-Debt Ratio
Bank of China Limited cash flow-to-debt ratio. Bank of China Limited (601988) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2026, meaning its operating cash flow of CN¥319.59 Billion could theoretically repay 0% of its total liabilities (CN¥36.95 Trillion) in one year. Check Bank of China Limited (601988) cash earnings ratio 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 Bank of China Limited (2003–2025)
Cash flow-to-debt ratio of Bank of China Limited from 2003 to 2025. Historical debt coverage capacity for Bank of China Limited across 23 annual periods. Check 601988 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Bank of China Limited Cash Flow-to-Debt Ratio by Year (2003–2025)
Bank of China Limited cash flow-to-debt ratio by year from 2003 to 2025. Year-by-year debt coverage analysis for Bank of China Limited. For the full cash flow conversion analysis, see Bank of China Limited cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | CN¥812.03 Billion | CN¥35.15 Trillion | ▲ +208.8% |
| 2024 | -0.02x | CN¥-681.97 Billion | CN¥32.11 Trillion | ▲ +65.9% |
| 2023 | -0.06x | CN¥-1.85 Trillion | CN¥29.68 Trillion | ▲ +19.8% |
| 2022 | -0.08x | CN¥-2.04 Trillion | CN¥26.33 Trillion | ▼ -392.8% |
| 2021 | -0.02x | CN¥-383.54 Billion | CN¥24.37 Trillion | ▲ +64.0% |
| 2020 | -0.04x | CN¥-970.97 Billion | CN¥22.24 Trillion | ▲ +35.9% |
| 2019 | -0.07x | CN¥-1.42 Trillion | CN¥20.79 Trillion | ▼ -244.7% |
| 2018 | -0.02x | CN¥-386.40 Billion | CN¥19.54 Trillion | ▼ -15.5% |
| 2017 | -0.02x | CN¥-306.25 Billion | CN¥17.89 Trillion | ▲ +73.3% |
| 2016 | -0.06x | CN¥-1.07 Trillion | CN¥16.66 Trillion | ▼ -177.3% |
| 2015 | -0.02x | CN¥-356.81 Billion | CN¥15.46 Trillion | ▲ +50.8% |
| 2014 | -0.05x | CN¥-660.52 Billion | CN¥14.07 Trillion | ▼ -399.0% |
| 2013 | 0.02x | CN¥202.80 Billion | CN¥12.91 Trillion | ▼ -29.7% |
| 2012 | 0.02x | CN¥263.92 Billion | CN¥11.82 Trillion | ▲ +15.3% |
| 2011 | 0.02x | CN¥214.36 Billion | CN¥11.07 Trillion | ▼ -38.7% |
| 2010 | 0.03x | CN¥309.00 Billion | CN¥9.78 Trillion | ▲ +315.8% |
| 2009 | -0.01x | CN¥-120.09 Billion | CN¥8.21 Trillion | ▼ -122.3% |
| 2008 | 0.07x | CN¥424.77 Billion | CN¥6.46 Trillion | ▲ +608.8% |
| 2007 | 0.01x | CN¥51.38 Billion | CN¥5.54 Trillion | ▲ +63.3% |
| 2006 | 0.01x | CN¥27.91 Billion | CN¥4.91 Trillion | ▲ +83.3% |
| 2005 | 0.00x | CN¥13.88 Billion | CN¥4.48 Trillion | ▲ +112.4% |
| 2004 | -0.02x | CN¥-100.74 Billion | CN¥4.04 Trillion | ▼ -54.2% |
| 2003 | -0.02x | CN¥-60.70 Billion | CN¥3.75 Trillion | — |