Bank of Zhengzhou Co. Ltd (3BZ) — Financial Flexibility Index

Latest as of June 2024: -0.01x

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). Also explore Bank of Zhengzhou Co. Ltd (3BZ) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-4.24 Billion
Operating CF − Capex

Total Liabilities

€589.36 Billion
EUR

Capital Expenditures

€63.24 Million
EUR

Bank of Zhengzhou Co. Ltd Financial Flexibility Index (2017–2025)

Historical Financial Flexibility Index trend for Bank of Zhengzhou Co. Ltd across 9 annual periods. Check 3BZ PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Bank of Zhengzhou Co. Ltd (2017–2025)

Year-by-year free cash flow to debt coverage for Bank of Zhengzhou Co. Ltd. For the full company profile including market capitalisation, see Bank of Zhengzhou Co. Ltd market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities