Industrial Bank Co Ltd (601166) — Financial Flexibility Index
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 Industrial Bank Co Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Industrial Bank Co Ltd Financial Flexibility Index (2003–2025)
Historical Financial Flexibility Index trend for Industrial Bank Co Ltd across 23 annual periods. See 601166 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 601166 stock market capitalisation.
| 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 | — |