Industrial and Commercial Bank of China Limited IDCBF OTC

Industrial and Commercial Bank of China Limited (IDCBF) generated $341.32B in operating cash flow for quarter ending 2025-12-31. After capital expenditures of $19.09B, free cash flow was $322.23B.

Free cash flow margin was 90.4% of revenue. Cash conversion ratio was 1.97x, indicating earnings are backed by cash.

Criteria supported by this page:

• HEALTH (17/100, Fail) — weak cash flow raises concerns about debt servicing
• MOAT (79/100, Pass) — $322.23B (90.4% margin) supports a durable competitive advantage
• INCOME (85/100) — Cash conversion ratio was 1.97x confirms earnings are backed by real cash flow

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