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 3BZ strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of Bank of Zhengzhou Co. Ltd to evaluate short-term liquidity relative to the company's equity base.
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 | — |