Bank of China Limited (601988) — Cash Flow-to-Debt Ratio
Bank of China Limited (601988) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of CN¥196.21 Billion could theoretically repay 0% of its total liabilities (CN¥36.35 Trillion) in one year. Explore how much of Bank of China Limited'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
Bank of China Limited Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for Bank of China Limited across 23 annual periods. Also explore 601988 asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Bank of China Limited (2003–2025)
Year-by-year debt coverage analysis for Bank of China Limited. For market capitalisation and broader financial context, see 601988 stock market capitalisation.
| 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 | — |