Bank of Zhengzhou Co Ltd Class A (002936) — Financial Flexibility Index

Latest as of September 2025: -0.01x

Bank of Zhengzhou Co Ltd Class A (002936) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of CN¥-3.59 Billion (operating CF CN¥-3.60 Billion minus capex CN¥10.80 Million) represents 0% of total liabilities (CN¥695.94 Billion). Check cash flow reinvestment rate of Bank of Zhengzhou Co Ltd Class A 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

CN¥-3.59 Billion
Operating CF − Capex

Total Liabilities

CN¥695.94 Billion
CNY

Capital Expenditures

CN¥10.80 Million
CNY

Bank of Zhengzhou Co Ltd Class A Financial Flexibility Index (2009–2025)

Historical Financial Flexibility Index trend for Bank of Zhengzhou Co Ltd Class A across 17 annual periods. For the full cash flow conversion analysis, see how efficiently does Bank of Zhengzhou Co Ltd Class A generate cash.

Annual Financial Flexibility Index for Bank of Zhengzhou Co Ltd Class A (2009–2025)

Year-by-year free cash flow to debt coverage for Bank of Zhengzhou Co Ltd Class A. Explore debt repayment capacity of Bank of Zhengzhou Co Ltd Class A to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.03x CN¥21.95 Billion CN¥21.85 Billion CN¥686.82 Billion ▲ +119.3%
2024 0.01x CN¥9.04 Billion CN¥8.77 Billion CN¥620.07 Billion ▼ -9.4%
2023 0.02x CN¥9.27 Billion CN¥8.75 Billion CN¥576.39 Billion ▲ +128.3%
2022 -0.06x CN¥-30.61 Billion CN¥-31.35 Billion CN¥538.89 Billion ▲ +30.1%
2021 -0.08x CN¥-41.92 Billion CN¥-42.62 Billion CN¥515.57 Billion ▼ -280.4%
2020 -0.02x CN¥-10.73 Billion CN¥-11.18 Billion CN¥501.84 Billion ▼ -41.8%
2019 -0.02x CN¥-6.94 Billion CN¥-7.85 Billion CN¥460.59 Billion ▲ +74.4%
2018 -0.06x CN¥-25.18 Billion CN¥-25.82 Billion CN¥428.28 Billion ▼ -1451.1%
2017 0.00x CN¥-1.52 Billion CN¥-1.98 Billion CN¥402.39 Billion ▼ -102.4%
2016 0.16x CN¥54.93 Billion CN¥54.04 Billion CN¥344.29 Billion ▲ +366.0%
2015 0.03x CN¥8.48 Billion CN¥7.72 Billion CN¥247.80 Billion ▼ -77.9%
2014 0.15x CN¥29.83 Billion CN¥29.45 Billion CN¥192.88 Billion ▲ +76.8%
2013 0.09x CN¥12.23 Billion CN¥11.72 Billion CN¥139.80 Billion ▼ -15.8%
2012 0.10x CN¥9.98 Billion CN¥9.58 Billion CN¥96.06 Billion ▲ +341.5%
2011 0.02x CN¥1.52 Billion CN¥1.33 Billion CN¥64.69 Billion ▼ -72.1%
2010 0.08x CN¥4.63 Billion CN¥4.33 Billion CN¥54.95 Billion ▲ +215.3%
2009 0.03x CN¥1.08 Billion CN¥952.11 Million CN¥40.35 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities