Bank of Suzhou (002966) — Financial Flexibility Index

Latest as of March 2026: 0.05x

Bank of Suzhou (002966) has a Financial Flexibility Index of 0.05x as of March 2026. Free cash flow of CN¥37.53 Billion (operating CF CN¥37.40 Billion minus capex CN¥120.92 Million) represents 0% of total liabilities (CN¥794.30 Billion). Check Bank of Suzhou cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥37.53 Billion
Operating CF − Capex

Total Liabilities

CN¥794.30 Billion
CNY

Capital Expenditures

CN¥120.92 Million
CNY

Bank of Suzhou Financial Flexibility Index (2010–2025)

Historical Financial Flexibility Index trend for Bank of Suzhou across 16 annual periods. For the full cash flow conversion analysis, see Bank of Suzhou (002966) cash flow conversion.

Annual Financial Flexibility Index for Bank of Suzhou (2010–2025)

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

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.02x CN¥11.50 Billion CN¥11.09 Billion CN¥726.07 Billion ▼ -11.9%
2024 0.02x CN¥11.48 Billion CN¥10.97 Billion CN¥638.46 Billion ▼ -41.0%
2023 0.03x CN¥16.89 Billion CN¥16.47 Billion CN¥554.18 Billion ▲ +1375.1%
2022 0.00x CN¥999.95 Million CN¥580.74 Million CN¥484.09 Billion ▲ +112.2%
2021 -0.02x CN¥-7.11 Billion CN¥-7.63 Billion CN¥418.74 Billion ▼ -131.1%
2020 0.05x CN¥19.45 Billion CN¥19.13 Billion CN¥356.84 Billion ▲ +226.1%
2019 -0.04x CN¥-13.60 Billion CN¥-13.90 Billion CN¥314.52 Billion ▼ -50.9%
2018 -0.03x CN¥-8.21 Billion CN¥-8.55 Billion CN¥286.50 Billion ▼ -203.6%
2017 0.03x CN¥7.24 Billion CN¥6.95 Billion CN¥261.84 Billion ▲ +142.9%
2016 -0.06x CN¥-15.44 Billion CN¥-15.83 Billion CN¥239.51 Billion ▼ -226.1%
2015 0.05x CN¥10.80 Billion CN¥9.53 Billion CN¥211.28 Billion ▼ -49.7%
2014 0.10x CN¥18.98 Billion CN¥18.21 Billion CN¥186.87 Billion ▲ +14.3%
2013 0.09x CN¥13.18 Billion CN¥12.85 Billion CN¥148.32 Billion ▼ -52.3%
2012 0.19x CN¥21.16 Billion CN¥20.34 Billion CN¥113.51 Billion ▼ -18.5%
2011 0.23x CN¥15.86 Billion CN¥15.41 Billion CN¥69.35 Billion ▲ +194.3%
2010 0.08x CN¥3.28 Billion CN¥2.96 Billion CN¥42.19 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities