China Merchants Bank Co Ltd (600036) — Financial Flexibility Index

Latest as of June 2025: 0.00x

China Merchants Bank Co Ltd (600036) has a Financial Flexibility Index of 0.00x as of June 2025. Free cash flow of CN¥43.54 Billion (operating CF CN¥39.44 Billion minus capex CN¥4.11 Billion) represents 0% of total liabilities (CN¥11.36 Trillion). Check China Merchants Bank Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥43.54 Billion
Operating CF − Capex

Total Liabilities

CN¥11.36 Trillion
CNY

Capital Expenditures

CN¥4.11 Billion
CNY

China Merchants Bank Co Ltd Financial Flexibility Index (2000–2024)

Historical Financial Flexibility Index trend for China Merchants Bank Co Ltd across 25 annual periods. For the full cash flow conversion analysis, see 600036 operating cash flow.

Annual Financial Flexibility Index for China Merchants Bank Co Ltd (2000–2024)

Year-by-year free cash flow to debt coverage for China Merchants Bank Co Ltd. Explore 600036 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 -0.04x CN¥-459.20 Billion CN¥-494.13 Billion CN¥10.92 Trillion ▼ -80.4%
2023 -0.02x CN¥-231.78 Billion CN¥-261.94 Billion CN¥9.94 Trillion ▲ +63.3%
2022 -0.06x CN¥-583.63 Billion CN¥-618.52 Billion CN¥9.18 Trillion ▼ -358.3%
2021 0.02x CN¥206.21 Billion CN¥182.05 Billion CN¥8.38 Trillion ▼ -57.4%
2020 0.06x CN¥440.45 Billion CN¥421.33 Billion CN¥7.63 Trillion ▲ +1282.1%
2019 0.00x CN¥28.40 Billion CN¥4.43 Billion CN¥6.80 Trillion ▲ +242.1%
2018 0.00x CN¥-18.23 Billion CN¥-35.72 Billion CN¥6.20 Trillion ▼ -260.2%
2017 0.00x CN¥10.68 Billion CN¥-5.66 Billion CN¥5.82 Trillion ▲ +109.9%
2016 -0.02x CN¥-103.11 Billion CN¥-120.61 Billion CN¥5.54 Trillion ▼ -123.2%
2015 0.08x CN¥409.50 Billion CN¥400.42 Billion CN¥5.11 Trillion ▲ +26.2%
2014 0.06x CN¥280.30 Billion CN¥272.17 Billion CN¥4.42 Trillion ▲ +86.9%
2013 0.03x CN¥127.36 Billion CN¥119.15 Billion CN¥3.75 Trillion ▼ -57.5%
2012 0.08x CN¥256.21 Billion CN¥249.71 Billion CN¥3.21 Trillion ▲ +99.1%
2011 0.04x CN¥105.52 Billion CN¥101.30 Billion CN¥2.63 Trillion ▲ +534.1%
2010 0.01x CN¥14.35 Billion CN¥8.89 Billion CN¥2.27 Trillion ▼ -73.2%
2009 0.02x CN¥46.66 Billion CN¥43.10 Billion CN¥1.98 Trillion ▼ -37.9%
2008 0.04x CN¥56.74 Billion CN¥52.67 Billion CN¥1.49 Trillion ▼ -61.1%
2007 0.10x CN¥121.45 Billion CN¥118.47 Billion CN¥1.24 Trillion ▲ +17.7%
2006 0.08x CN¥72.99 Billion CN¥71.22 Billion CN¥878.94 Billion ▲ +106.3%
2005 0.04x CN¥28.55 Billion CN¥27.29 Billion CN¥709.31 Billion ▲ +173.2%
2004 0.01x CN¥8.57 Billion CN¥6.57 Billion CN¥581.88 Billion ▼ -74.5%
2003 0.06x CN¥28.10 Billion CN¥27.46 Billion CN¥485.63 Billion ▼ -40.9%
2002 0.10x CN¥34.82 Billion CN¥34.00 Billion CN¥355.63 Billion ▲ +29.9%
2001 0.08x CN¥19.69 Billion CN¥18.33 Billion CN¥261.20 Billion ▲ +87.6%
2000 0.04x CN¥8.67 Billion CN¥7.49 Billion CN¥215.82 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities