Bank of Communications Co. Ltd (C4C) — Financial Flexibility Index

Latest as of March 2026: 0.01x

Bank of Communications Co. Ltd (C4C) has a Financial Flexibility Index of 0.01x as of March 2026. Free cash flow of €129.53 Billion (operating CF €119.20 Billion minus capex €10.33 Billion) represents 0% of total liabilities (€14.97 Trillion). Check Bank of Communications Co. Ltd cash flow reinvestment rate 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

€129.53 Billion
Operating CF − Capex

Total Liabilities

€14.97 Trillion
EUR

Capital Expenditures

€10.33 Billion
EUR

Bank of Communications Co. Ltd Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Bank of Communications Co. Ltd across 13 annual periods. For the full cash flow conversion analysis, see C4C operating cash flow.

Annual Financial Flexibility Index for Bank of Communications Co. Ltd (2013–2025)

Year-by-year free cash flow to debt coverage for Bank of Communications Co. Ltd. Explore C4C cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.01x €175.64 Billion €132.44 Billion €14.27 Trillion ▲ +1215.1%
2024 0.00x €-15.17 Billion €-57.35 Billion €13.75 Trillion ▼ -107.7%
2023 0.01x €184.91 Billion €137.32 Billion €12.96 Trillion ▼ -57.3%
2022 0.03x €399.88 Billion €368.22 Billion €11.96 Trillion ▲ +3122.2%
2021 0.00x €-11.83 Billion €-34.77 Billion €10.69 Trillion ▲ +97.8%
2020 -0.05x €-499.08 Billion €-520.49 Billion €9.82 Trillion ▼ -822.4%
2019 -0.01x €-50.17 Billion €-82.55 Billion €9.10 Trillion ▲ +81.4%
2018 -0.03x €-262.13 Billion €-292.78 Billion €8.83 Trillion ▲ +24.9%
2017 -0.04x €-330.83 Billion €-358.57 Billion €8.36 Trillion ▼ -886.4%
2016 0.01x €39.09 Billion €3.51 Billion €7.77 Trillion ▲ +154.5%
2015 -0.01x €-61.06 Billion €-86.77 Billion €6.62 Trillion ▼ -170.7%
2014 0.01x €75.57 Billion €49.72 Billion €5.79 Trillion ▼ -53.5%
2013 0.03x €155.31 Billion €139.18 Billion €5.54 Trillion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities