Industrial and Commercial Bank of China Limited IDCBF OTC

Industrial and Commercial Bank of China Limited (IDCBF) generated $457.35B in operating cash flow for fiscal year 2025. After capital expenditures of $47.72B, free cash flow was $409.63B.

Free cash flow margin was 27.5% of revenue. Cash conversion ratio was 1.27x, indicating earnings are backed by cash.

The company returned $128.76B in dividends and $20.28B in share buybacks to shareholders during the period.

Criteria supported by this page:

• HEALTH (17/100, Fail) — weak cash flow raises concerns about debt servicing
• MOAT (79/100, Pass) — $409.63B (27.5% FCF margin) supports a durable competitive advantage
• INCOME (85/100) — Cash conversion ratio was 1.27x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 66/100 with 4/7 criteria passed.