Bank of Zhengzhou Co. Ltd Financial Flexibility Index
Bank of Zhengzhou Co. Ltd financial flexibility index. Bank of Zhengzhou Co. Ltd (3BZ) has a Financial Flexibility Index of -0.01x as of June 2024. Free cash flow of €-4.24 Billion (operating CF €-4.30 Billion minus capex €63.24 Million) represents 0% of total liabilities (€589.36 Billion). See free cash flow generation of Bank of Zhengzhou Co. Ltd to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Bank of Zhengzhou Co. Ltd (2017–2025)
Financial flexibility index of Bank of Zhengzhou Co. Ltd from 2017 to 2025. Historical Financial Flexibility Index trend for Bank of Zhengzhou Co. Ltd across 9 annual periods. Check cash flow quality index of Bank of Zhengzhou Co. Ltd to evaluate the quality of earnings relative to operating cash generation.
Bank of Zhengzhou Co. Ltd Financial Flexibility Index by Year (2017–2025)
Bank of Zhengzhou Co. Ltd financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Bank of Zhengzhou Co. Ltd. For the full cash flow conversion analysis, see Bank of Zhengzhou Co. Ltd (3BZ) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.03x | €21.95 Billion | €21.85 Billion | €686.82 Billion | ▲ +119.3% |
| 2024 | 0.01x | €9.04 Billion | €8.77 Billion | €620.07 Billion | ▲ +287.0% |
| 2023 | 0.00x | €2.17 Billion | €1.65 Billion | €576.39 Billion | ▲ +105.0% |
| 2022 | -0.07x | €-40.37 Billion | €-41.11 Billion | €538.89 Billion | ▲ +45.5% |
| 2021 | -0.14x | €-70.85 Billion | €-71.55 Billion | €515.57 Billion | ▼ -59.2% |
| 2020 | -0.09x | €-43.32 Billion | €-43.77 Billion | €501.84 Billion | ▼ -64.2% |
| 2019 | -0.05x | €-24.21 Billion | €-25.12 Billion | €460.59 Billion | ▲ +2.9% |
| 2018 | -0.05x | €-23.18 Billion | €-23.83 Billion | €428.28 Billion | ▲ +53.0% |
| 2017 | -0.12x | €-46.37 Billion | €-46.83 Billion | €402.39 Billion | — |