China Merchants Bank Co. Ltd (M4B) — Financial Flexibility Index

Latest as of March 2026: 0.01x

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). Check M4B total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for China Merchants Bank Co. Ltd across 13 annual periods. For the full cash flow conversion analysis, see M4B operating cash flow.

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

Year-by-year free cash flow to debt coverage for China Merchants Bank Co. Ltd. Explore cash flow to debt ratio of China Merchants Bank Co. Ltd to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.04x €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