China CITIC Bank Corporation Limited (D7C) — Financial Flexibility Index
China CITIC Bank Corporation Limited (D7C) has a Financial Flexibility Index of 0.02x as of March 2026. Free cash flow of €198.14 Billion (operating CF €188.19 Billion minus capex €9.96 Billion) represents 0% of total liabilities (€9.37 Trillion). Check China CITIC Bank Corporation Limited (D7C) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
China CITIC Bank Corporation Limited Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for China CITIC Bank Corporation Limited across 13 annual periods. For the full cash flow conversion analysis, see China CITIC Bank Corporation Limited cash flow conversion.
Annual Financial Flexibility Index for China CITIC Bank Corporation Limited (2013–2025)
Year-by-year free cash flow to debt coverage for China CITIC Bank Corporation Limited. Explore how well can China CITIC Bank Corporation Limited service its 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 | 0.05x | €480.90 Billion | €443.08 Billion | €9.28 Trillion | ▲ +378.6% |
| 2024 | -0.02x | €-162.25 Billion | €-181.03 Billion | €8.73 Trillion | ▼ -178.1% |
| 2023 | 0.02x | €198.12 Billion | €185.71 Billion | €8.32 Trillion | ▼ -7.2% |
| 2022 | 0.03x | €201.87 Billion | €195.07 Billion | €7.86 Trillion | ▲ +163.9% |
| 2021 | -0.04x | €-297.29 Billion | €-301.77 Billion | €7.40 Trillion | ▲ +49.7% |
| 2020 | -0.08x | €-554.93 Billion | €-559.55 Billion | €6.95 Trillion | ▼ -510.2% |
| 2019 | 0.02x | €121.03 Billion | €116.97 Billion | €6.22 Trillion | ▲ +258.4% |
| 2018 | -0.01x | €-68.98 Billion | €-73.74 Billion | €5.61 Trillion | ▼ -114.0% |
| 2017 | 0.09x | €460.92 Billion | €452.94 Billion | €5.27 Trillion | ▲ +474.8% |
| 2016 | -0.02x | €-129.53 Billion | €-137.24 Billion | €5.55 Trillion | ▲ +84.4% |
| 2015 | -0.15x | €-717.73 Billion | €-724.16 Billion | €4.80 Trillion | ▼ -102.9% |
| 2014 | -0.07x | €-285.19 Billion | €-296.63 Billion | €3.87 Trillion | ▲ +65.5% |
| 2013 | -0.21x | €-727.46 Billion | €-732.75 Billion | €3.41 Trillion | — |