Chongqing Rural Commercial Bank Co. Ltd (C3B) — Financial Flexibility Index

Latest as of September 2023: -0.01x

Chongqing Rural Commercial Bank Co. Ltd (C3B) has a Financial Flexibility Index of -0.01x as of September 2023. Free cash flow of €-9.94 Billion (operating CF €-10.08 Billion minus capex €138.73 Million) represents 0% of total liabilities (€1.33 Trillion). Check C3B total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-9.94 Billion
Operating CF − Capex

Total Liabilities

€1.33 Trillion
EUR

Capital Expenditures

€138.73 Million
EUR

Chongqing Rural Commercial Bank Co. Ltd Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Chongqing Rural Commercial Bank Co. Ltd across 13 annual periods. For the full cash flow conversion analysis, see C3B cash flow conversion.

Annual Financial Flexibility Index for Chongqing Rural Commercial Bank Co. Ltd (2013–2025)

Year-by-year free cash flow to debt coverage for Chongqing Rural Commercial Bank Co. Ltd. Explore cash flow to debt ratio of Chongqing Rural Commercial Bank Co. Ltd to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.00x €2.10 Billion €372.33 Million €1.53 Trillion ▼ -62.6%
2024 0.00x €5.09 Billion €4.60 Billion €1.38 Trillion ▼ -88.0%
2023 0.03x €40.50 Billion €39.46 Billion €1.32 Trillion ▼ -46.8%
2022 0.06x €71.51 Billion €70.90 Billion €1.24 Trillion ▲ +351.3%
2021 0.01x €14.86 Billion €13.98 Billion €1.16 Trillion ▲ +142.1%
2020 -0.03x €-31.70 Billion €-32.49 Billion €1.04 Trillion ▼ -74.6%
2019 -0.02x €-16.40 Billion €-17.23 Billion €940.43 Billion ▲ +72.3%
2018 -0.06x €-55.22 Billion €-55.81 Billion €878.47 Billion ▲ +1.8%
2017 -0.06x €-53.78 Billion €-54.57 Billion €840.53 Billion ▲ +17.7%
2016 -0.08x €-58.25 Billion €-58.96 Billion €748.97 Billion ▼ -332.8%
2015 0.03x €22.33 Billion €20.71 Billion €668.52 Billion ▲ +164.5%
2014 -0.05x €-29.83 Billion €-31.46 Billion €576.04 Billion ▲ +64.2%
2013 -0.14x €-67.40 Billion €-68.58 Billion €465.56 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities