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. See 601988 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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 net asset momentum of Bank of China Limited to track the company's year-over-year net asset growth rate.
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 Bank of China Limited market cap and net worth.
| 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 | — |