China Merchants Bank Co Ltd (600036) — Financial Flexibility Index
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 600036 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. See China Merchants Bank Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 600036 market cap.
| 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 | — |