China Construction Bank Corporation CICHF OTC

China Construction Bank Corporation (CICHF) generated $-353.24B in operating cash flow for quarter ending 2025-12-31. After capital expenditures of $11.04B, free cash flow was $-364.29B.

Free cash flow margin was -111.3% of revenue. Cash conversion ratio was -4.4x, suggesting some earnings are non-cash.

The company returned $4.27B in dividends to shareholders during the quarter.

Criteria supported by this page:

• HEALTH (0/100, Fail) — weak cash flow raises concerns about debt servicing
• MOAT (72/100, Pass) — $-364.29B (-111.3% margin) supports a durable competitive advantage
• INCOME (85/100) — Cash conversion ratio was -4.4x suggests some earnings are non-cash items

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