China Merchants Bank Co Ltd Financial Flexibility Index

Latest as of June 2025: 0.00x

China Merchants Bank Co Ltd 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). See how much free cash does China Merchants Bank Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of China Merchants Bank Co Ltd from 2000 to 2024. Historical Financial Flexibility Index trend for China Merchants Bank Co Ltd across 25 annual periods. Check China Merchants Bank Co Ltd (600036) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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

China Merchants Bank Co Ltd financial flexibility index by year from 2000 to 2024. Year-by-year free cash flow to debt coverage for China Merchants Bank Co Ltd. For the full cash flow conversion analysis, see China Merchants Bank Co Ltd (600036) cash flow conversion.

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