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). Also explore China Merchants Bank Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.

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. Check 600036 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see market value of China Merchants Bank Co Ltd.

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