Bank of Zhengzhou Co. Ltd (3BZ) — 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). Check total reinvestment intensity of Bank of Zhengzhou Co. Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see 3BZ cash flow conversion.
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. Explore 3BZ operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |