BANK O.CHINA H ADR/25 YC1 (W8VS) — Financial Flexibility Index

Latest as of March 2026: 0.01x

BANK O.CHINA H ADR/25 YC1 (W8VS) has a Financial Flexibility Index of 0.01x as of March 2026. Free cash flow of €208.01 Billion (operating CF €196.21 Billion minus capex €11.81 Billion) represents 0% of total liabilities (€36.35 Trillion). Check cash flow reinvestment rate of BANK O.CHINA H ADR/25 YC1 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

€208.01 Billion
Operating CF − Capex

Total Liabilities

€36.35 Trillion
EUR

Capital Expenditures

€11.81 Billion
EUR

BANK O.CHINA H ADR/25 YC1 Financial Flexibility Index (2021–2025)

Historical Financial Flexibility Index trend for BANK O.CHINA H ADR/25 YC1 across 5 annual periods. For the full cash flow conversion analysis, see BANK O.CHINA H ADR/25 YC1 (W8VS) cash flow conversion.

Annual Financial Flexibility Index for BANK O.CHINA H ADR/25 YC1 (2021–2025)

Year-by-year free cash flow to debt coverage for BANK O.CHINA H ADR/25 YC1. Explore W8VS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.02x €863.30 Billion €812.03 Billion €35.15 Trillion ▲ +36.4%
2024 0.02x €578.20 Billion €550.97 Billion €32.11 Trillion ▼ -36.8%
2023 0.03x €845.59 Billion €816.45 Billion €29.68 Trillion ▲ +12653.3%
2022 0.00x €5.88 Billion €-21.86 Billion €26.33 Trillion ▼ -99.4%
2021 0.04x €873.43 Billion €843.26 Billion €24.37 Trillion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities