Industrial and Commercial Bank of China Limited Financial Flexibility Index
Industrial and Commercial Bank of China Limited financial flexibility index. Industrial and Commercial Bank of China Limited (ICK) has a Financial Flexibility Index of 0.03x as of March 2026. Free cash flow of €1.42 Trillion (operating CF €1.42 Trillion minus capex €4.50 Billion) represents 0% of total liabilities (€51.42 Trillion). See cash generation quality of Industrial and Commercial Bank of China 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 Industrial and Commercial Bank of China Limited (2014–2025)
Financial flexibility index of Industrial and Commercial Bank of China Limited from 2014 to 2025. Historical Financial Flexibility Index trend for Industrial and Commercial Bank of China Limited across 12 annual periods. Check Industrial and Commercial Bank of China cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Industrial and Commercial Bank of China Limited Financial Flexibility Index by Year (2014–2025)
Industrial and Commercial Bank of China Limited financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Industrial and Commercial Bank of China Limited. For the full cash flow conversion analysis, see Industrial and Commercial Bank of China (ICK) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.04x | €1.93 Trillion | €1.89 Trillion | €49.21 Trillion | ▲ +185.9% |
| 2024 | 0.01x | €614.78 Billion | €579.19 Billion | €44.83 Trillion | ▼ -60.8% |
| 2023 | 0.03x | €1.43 Trillion | €1.42 Trillion | €40.92 Trillion | ▼ -11.6% |
| 2022 | 0.04x | €1.43 Trillion | €1.40 Trillion | €36.10 Trillion | ▲ +224.8% |
| 2021 | 0.01x | €388.47 Billion | €360.88 Billion | €31.90 Trillion | ▼ -76.8% |
| 2020 | 0.05x | €1.60 Trillion | €1.56 Trillion | €30.44 Trillion | ▲ +239.8% |
| 2019 | -0.04x | €-1.03 Trillion | €-1.06 Trillion | €27.42 Trillion | ▼ -221.2% |
| 2018 | 0.03x | €784.63 Billion | €724.13 Billion | €25.35 Trillion | ▼ -5.5% |
| 2017 | 0.03x | €783.96 Billion | €770.86 Billion | €23.95 Trillion | ▲ +159.2% |
| 2016 | -0.06x | €-1.23 Trillion | €-1.26 Trillion | €22.16 Trillion | ▼ -333.1% |
| 2015 | 0.02x | €484.29 Billion | €442.00 Billion | €20.41 Trillion | ▲ +163.9% |
| 2014 | -0.04x | €-707.93 Billion | €-761.89 Billion | €19.07 Trillion | — |