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 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. See financial flexibility index of Bank of China Limited 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
Bank of China Limited Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for Bank of China Limited across 23 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Bank of China Limited.
Annual Cash Flow-to-Debt Ratio for Bank of China Limited (2003–2025)
Year-by-year debt coverage analysis for Bank of China Limited. Check 601988 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | 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 | — |