China Merchants Bank Co. Ltd Financial Flexibility Index

Latest as of March 2026: 0.01x

China Merchants Bank Co. Ltd financial flexibility index. China Merchants Bank Co. Ltd (M4B) has a Financial Flexibility Index of 0.01x as of March 2026. Free cash flow of €131.27 Billion (operating CF €125.85 Billion minus capex €5.42 Billion) represents 0% of total liabilities (€12.19 Trillion). See China Merchants Bank Co. Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

€131.27 Billion
Operating CF − Capex

Total Liabilities

€12.19 Trillion
EUR

Capital Expenditures

€5.42 Billion
EUR

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

Financial flexibility index of China Merchants Bank Co. Ltd from 2013 to 2025. Historical Financial Flexibility Index trend for China Merchants Bank Co. Ltd across 13 annual periods. Check China Merchants Bank Co. Ltd (M4B) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

China Merchants Bank Co. Ltd Financial Flexibility Index by Year (2013–2025)

China Merchants Bank Co. Ltd financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for China Merchants Bank Co. Ltd. For the full cash flow conversion analysis, see how efficiently does China Merchants Bank Co. Ltd generate cash.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.04x €479.60 Billion €451.46 Billion €11.79 Trillion ▼ -7.8%
2024 0.04x €481.95 Billion €447.02 Billion €10.92 Trillion ▼ -13.5%
2023 0.05x €507.48 Billion €477.30 Billion €9.94 Trillion ▼ -22.5%
2022 0.07x €605.03 Billion €570.14 Billion €9.18 Trillion ▲ +167.8%
2021 0.02x €206.21 Billion €182.05 Billion €8.38 Trillion ▼ -57.4%
2020 0.06x €440.45 Billion €421.33 Billion €7.63 Trillion ▲ +1282.1%
2019 0.00x €28.40 Billion €4.43 Billion €6.80 Trillion ▲ +242.1%
2018 0.00x €-18.23 Billion €-35.72 Billion €6.20 Trillion ▼ -260.1%
2017 0.00x €10.68 Billion €-5.66 Billion €5.81 Trillion ▲ +109.9%
2016 -0.02x €-103.11 Billion €-120.61 Billion €5.54 Trillion ▼ -123.2%
2015 0.08x €409.50 Billion €400.42 Billion €5.11 Trillion ▲ +26.2%
2014 0.06x €280.30 Billion €272.17 Billion €4.42 Trillion ▲ +86.9%
2013 0.03x €127.36 Billion €119.15 Billion €3.75 Trillion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities