Industrial Bank Co Ltd (601166) — Financial Flexibility Index

Latest as of March 2026: 0.01x

Industrial Bank Co Ltd (601166) has a Financial Flexibility Index of 0.01x as of March 2026. Free cash flow of CN¥67.86 Billion (operating CF CN¥65.78 Billion minus capex CN¥2.08 Billion) represents 0% of total liabilities (CN¥10.36 Trillion). Check total reinvestment intensity of Industrial Bank Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥67.86 Billion
Operating CF − Capex

Total Liabilities

CN¥10.36 Trillion
CNY

Capital Expenditures

CN¥2.08 Billion
CNY

Industrial Bank Co Ltd Financial Flexibility Index (2003–2025)

Historical Financial Flexibility Index trend for Industrial Bank Co Ltd across 23 annual periods. For the full cash flow conversion analysis, see Industrial Bank Co Ltd cash conversion from operations.

Annual Financial Flexibility Index for Industrial Bank Co Ltd (2003–2025)

Year-by-year free cash flow to debt coverage for Industrial Bank Co Ltd. Explore how well can Industrial Bank Co Ltd service its 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 0.02x CN¥222.65 Billion CN¥209.19 Billion CN¥10.27 Trillion ▲ +189.8%
2024 -0.02x CN¥-232.13 Billion CN¥-237.26 Billion CN¥9.61 Trillion ▼ -151.5%
2023 0.05x CN¥438.52 Billion CN¥433.62 Billion CN¥9.35 Trillion ▲ +217.8%
2022 -0.04x CN¥-338.67 Billion CN¥-344.59 Billion CN¥8.51 Trillion ▲ +18.1%
2021 -0.05x CN¥-384.15 Billion CN¥-389.77 Billion CN¥7.91 Trillion ▼ -1177.3%
2020 0.00x CN¥-27.64 Billion CN¥-34.23 Billion CN¥7.27 Trillion ▲ +95.7%
2019 -0.09x CN¥-582.49 Billion CN¥-588.01 Billion CN¥6.60 Trillion ▼ -57.6%
2018 -0.06x CN¥-349.70 Billion CN¥-356.10 Billion CN¥6.24 Trillion ▼ -115.0%
2017 -0.03x CN¥-156.24 Billion CN¥-162.64 Billion CN¥5.99 Trillion ▼ -171.2%
2016 0.04x CN¥209.78 Billion CN¥203.02 Billion CN¥5.73 Trillion ▼ -77.9%
2015 0.17x CN¥824.60 Billion CN¥818.69 Billion CN¥4.98 Trillion ▼ -0.2%
2014 0.17x CN¥687.32 Billion CN¥682.06 Billion CN¥4.15 Trillion ▲ +170.3%
2013 0.06x CN¥213.26 Billion CN¥209.12 Billion CN¥3.48 Trillion ▲ +57.3%
2012 0.04x CN¥120.12 Billion CN¥116.70 Billion CN¥3.08 Trillion ▲ +1697.6%
2011 0.00x CN¥-5.60 Billion CN¥-7.88 Billion CN¥2.29 Trillion ▼ -103.6%
2010 0.07x CN¥119.97 Billion CN¥117.65 Billion CN¥1.76 Trillion ▲ +18.4%
2009 0.06x CN¥73.37 Billion CN¥71.85 Billion CN¥1.27 Trillion ▲ +1040.5%
2008 0.01x CN¥4.91 Billion CN¥3.33 Billion CN¥971.88 Billion ▼ -84.5%
2007 0.03x CN¥26.47 Billion CN¥25.26 Billion CN¥812.44 Billion ▲ +63.7%
2006 0.02x CN¥11.97 Billion CN¥10.91 Billion CN¥601.50 Billion ▼ -89.0%
2005 0.18x CN¥83.37 Billion CN¥82.95 Billion CN¥462.31 Billion ▲ +315.0%
2004 0.04x CN¥14.34 Billion CN¥13.59 Billion CN¥329.98 Billion ▲ +13.6%
2003 0.04x CN¥9.68 Billion CN¥9.22 Billion CN¥252.99 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities