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). Also explore Industrial Bank Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.

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. Check Industrial Bank Co Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see Industrial Bank Co Ltd (601166) total market value.

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