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 (002966) strategic asset index to assess the company's strategic physical and investment asset allocation.

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. See 002966 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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

Year-by-year free cash flow to debt coverage for Bank of Suzhou. For the full company profile including market capitalisation, see Bank of Suzhou stock valuation.

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