Bank of Xi'An Co Ltd (600928) — Financial Flexibility Index

Latest as of March 2026: 0.03x

Bank of Xi'An Co Ltd (600928) has a Financial Flexibility Index of 0.03x as of March 2026. Free cash flow of CN¥16.50 Billion (operating CF CN¥16.49 Billion minus capex CN¥5.03 Million) represents 0% of total liabilities (CN¥506.04 Billion). Check Bank of Xi'An Co Ltd (600928) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥16.50 Billion
Operating CF − Capex

Total Liabilities

CN¥506.04 Billion
CNY

Capital Expenditures

CN¥5.03 Million
CNY

Bank of Xi'An Co Ltd Financial Flexibility Index (2008–2025)

Historical Financial Flexibility Index trend for Bank of Xi'An Co Ltd across 18 annual periods. For the full cash flow conversion analysis, see Bank of Xi'An Co Ltd cash conversion from operations.

Annual Financial Flexibility Index for Bank of Xi'An Co Ltd (2008–2025)

Year-by-year free cash flow to debt coverage for Bank of Xi'An Co Ltd. Explore Bank of Xi'An Co Ltd (600928) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 -0.03x CN¥-13.84 Billion CN¥-13.88 Billion CN¥498.00 Billion ▼ -8.8%
2024 -0.03x CN¥-11.42 Billion CN¥-11.48 Billion CN¥446.90 Billion ▼ -182.9%
2023 0.03x CN¥12.38 Billion CN¥12.33 Billion CN¥401.28 Billion ▼ -77.7%
2022 0.14x CN¥52.12 Billion CN¥52.08 Billion CN¥376.59 Billion ▲ +217.7%
2021 0.04x CN¥13.86 Billion CN¥13.80 Billion CN¥318.26 Billion ▼ -63.6%
2020 0.12x CN¥33.60 Billion CN¥33.52 Billion CN¥281.11 Billion ▲ +1393.1%
2019 0.01x CN¥2.04 Billion CN¥1.97 Billion CN¥254.62 Billion ▲ +110.1%
2018 -0.08x CN¥-17.66 Billion CN¥-17.75 Billion CN¥223.50 Billion ▼ -234.7%
2017 0.06x CN¥12.69 Billion CN¥12.63 Billion CN¥216.41 Billion ▲ +9609.8%
2016 0.00x CN¥-124.58 Million CN¥-202.38 Million CN¥202.00 Billion ▲ +72.6%
2015 0.00x CN¥-440.89 Million CN¥-586.94 Million CN¥195.60 Billion ▲ +94.0%
2014 -0.04x CN¥-5.34 Billion CN¥-5.50 Billion CN¥141.46 Billion ▼ -253.4%
2013 0.02x CN¥3.09 Billion CN¥2.91 Billion CN¥125.39 Billion ▼ -76.8%
2012 0.11x CN¥12.22 Billion CN¥12.02 Billion CN¥115.28 Billion ▼ -23.7%
2011 0.14x CN¥13.49 Billion CN¥13.32 Billion CN¥97.11 Billion ▲ +52.3%
2010 0.09x CN¥6.97 Billion CN¥6.78 Billion CN¥76.42 Billion ▲ +110.9%
2009 0.04x CN¥2.54 Billion CN¥2.53 Billion CN¥58.78 Billion ▼ -65.1%
2008 0.12x CN¥6.17 Billion CN¥6.15 Billion CN¥49.83 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities