China CITIC Bank Corporation Limited (D7C) — Financial Flexibility Index

Latest as of March 2026: 0.02x

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 strategic asset allocation of China CITIC Bank Corporation Limited to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

€198.14 Billion
Operating CF − Capex

Total Liabilities

€9.37 Trillion
EUR

Capital Expenditures

€9.96 Billion
EUR

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. See working capital to net assets of China CITIC Bank Corporation Limited to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see D7C company net worth.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities