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 002936 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

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. See Bank of Zhengzhou Co Ltd Class A working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see market cap of Bank of Zhengzhou Co Ltd Class A.

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