China Construction Bank Corporation CICHF OTC

China Construction Bank Corporation (CICHF) generated $-28.21B in operating cash flow for fiscal year 2025. After capital expenditures of $22.96B, free cash flow was $-51.17B.

Free cash flow margin was -3.9% of revenue. Cash conversion ratio was -0.09x, suggesting some earnings are non-cash.

The company returned $105.39B in dividends to shareholders during the period.

Criteria supported by this page:

• HEALTH (0/100, Fail) — weak cash flow raises concerns about debt servicing
• MOAT (72/100, Pass) — $-51.17B (-3.9% FCF margin) supports a durable competitive advantage
• INCOME (85/100) — Cash conversion ratio was -0.09x suggests some earnings are non-cash items

Overall SharesGrow Score: 70/100 with 5/7 criteria passed.