Bank of Zhengzhou Co Ltd Class A Financial Flexibility Index

Latest as of September 2025: -0.01x

Bank of Zhengzhou Co Ltd Class A financial flexibility index. 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). See Bank of Zhengzhou Co Ltd Class A (002936) free cash flow 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

CN¥-3.59 Billion
Operating CF − Capex

Total Liabilities

CN¥695.94 Billion
CNY

Capital Expenditures

CN¥10.80 Million
CNY

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

Financial flexibility index of Bank of Zhengzhou Co Ltd Class A from 2009 to 2025. Historical Financial Flexibility Index trend for Bank of Zhengzhou Co Ltd Class A across 17 annual periods. Check 002936 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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

Bank of Zhengzhou Co Ltd Class A financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for Bank of Zhengzhou Co Ltd Class A. For the full cash flow conversion analysis, see 002936 cash generation efficiency.

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