Chongqing Rural Commercial Bank Co (601077) — Financial Flexibility Index

Latest as of December 2025: 0.00x

Chongqing Rural Commercial Bank Co (601077) has a Financial Flexibility Index of 0.00x as of December 2025. Free cash flow of CN¥6.97 Billion (operating CF CN¥5.92 Billion minus capex CN¥1.04 Billion) represents 0% of total liabilities (CN¥1.53 Trillion). Check total reinvestment intensity of Chongqing Rural Commercial Bank Co 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¥6.97 Billion

Operating CF − Capex

Total Liabilities

CN¥1.53 Trillion

CNY

Capital Expenditures

CN¥1.04 Billion

CNY

Chongqing Rural Commercial Bank Co Financial Flexibility Index (2009–2025)

Historical Financial Flexibility Index trend for Chongqing Rural Commercial Bank Co across 17 annual periods. For the full cash flow conversion analysis, see how efficiently does Chongqing Rural Commercial Bank Co generate cash.

Annual Financial Flexibility Index for Chongqing Rural Commercial Bank Co (2009–2025)

Year-by-year free cash flow to debt coverage for Chongqing Rural Commercial Bank Co. Explore Chongqing Rural Commercial Bank Co cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year	Flexibility Index	Free Cash Flow (CNY)	Operating CF	Total Liabilities	YoY Change
2025	0.01x	CN¥20.89 Billion	CN¥19.16 Billion	CN¥1.53 Trillion	▲ +271.5%
2024	0.00x	CN¥5.09 Billion	CN¥4.60 Billion	CN¥1.38 Trillion	▼ -88.0%
2023	0.03x	CN¥40.50 Billion	CN¥39.46 Billion	CN¥1.32 Trillion	▼ -46.8%
2022	0.06x	CN¥71.51 Billion	CN¥70.90 Billion	CN¥1.24 Trillion	▲ +59.2%
2021	0.04x	CN¥42.11 Billion	CN¥41.23 Billion	CN¥1.16 Trillion	▼ -12.4%
2020	0.04x	CN¥43.16 Billion	CN¥42.37 Billion	CN¥1.04 Trillion	▲ +57.9%
2019	0.03x	CN¥24.69 Billion	CN¥23.85 Billion	CN¥940.43 Billion	▲ +128.6%
2018	-0.09x	CN¥-80.63 Billion	CN¥-81.22 Billion	CN¥878.47 Billion	▼ -315.2%
2017	-0.02x	CN¥-18.58 Billion	CN¥-19.37 Billion	CN¥840.53 Billion	▼ -343.7%
2016	0.01x	CN¥6.79 Billion	CN¥6.09 Billion	CN¥748.97 Billion	▼ -93.1%
2015	0.13x	CN¥87.56 Billion	CN¥85.94 Billion	CN¥668.52 Billion	▲ +48.2%
2014	0.09x	CN¥50.92 Billion	CN¥49.29 Billion	CN¥576.04 Billion	▲ +450.8%
2013	0.02x	CN¥7.47 Billion	CN¥6.29 Billion	CN¥465.56 Billion	▼ -71.6%
2012	0.06x	CN¥22.71 Billion	CN¥21.80 Billion	CN¥401.59 Billion	▼ -7.2%
2011	0.06x	CN¥19.28 Billion	CN¥-5.82 Billion	CN¥316.28 Billion	▲ +68.9%
2010	0.04x	CN¥9.50 Billion	CN¥8.76 Billion	CN¥263.12 Billion	▲ +8.2%
2009	0.03x	CN¥6.41 Billion	CN¥5.93 Billion	CN¥191.88 Billion	—

Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities