China CITIC Bank Corporation Limited Financial Flexibility Index
China CITIC Bank Corporation Limited 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). See how much free cash does China CITIC Bank Corporation Limited generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of China CITIC Bank Corporation Limited (2013–2025)
Financial flexibility index of China CITIC Bank Corporation Limited from 2013 to 2025. Historical Financial Flexibility Index trend for China CITIC Bank Corporation Limited across 13 annual periods. Check China CITIC Bank Corporation Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
China CITIC Bank Corporation Limited Financial Flexibility Index by Year (2013–2025)
China CITIC Bank Corporation Limited financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for China CITIC Bank Corporation Limited. For the full cash flow conversion analysis, see China CITIC Bank Corporation Limited (D7C) cash conversion ratio.
| 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 | — |