Bank of Beijing Co Ltd (601169) — Financial Flexibility Index

Latest as of September 2025: -0.02x

Bank of Beijing Co Ltd (601169) has a Financial Flexibility Index of -0.02x as of September 2025. Free cash flow of CN¥-111.05 Billion (operating CF CN¥-111.45 Billion minus capex CN¥403.00 Million) represents 0% of total liabilities (CN¥4.60 Trillion). Also explore 601169 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-111.05 Billion
Operating CF − Capex

Total Liabilities

CN¥4.60 Trillion
CNY

Capital Expenditures

CN¥403.00 Million
CNY

Bank of Beijing Co Ltd Financial Flexibility Index (2004–2024)

Historical Financial Flexibility Index trend for Bank of Beijing Co Ltd across 21 annual periods. Check 601169 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Bank of Beijing Co Ltd (2004–2024)

Year-by-year free cash flow to debt coverage for Bank of Beijing Co Ltd. For the full company profile including market capitalisation, see market value of Bank of Beijing Co Ltd.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.03x CN¥131.37 Billion CN¥129.55 Billion CN¥3.86 Trillion ▲ +156.4%
2023 0.01x CN¥45.36 Billion CN¥41.98 Billion CN¥3.42 Trillion ▼ -68.0%
2022 0.04x CN¥127.39 Billion CN¥126.04 Billion CN¥3.08 Trillion ▲ +402.0%
2021 -0.01x CN¥-37.85 Billion CN¥-39.56 Billion CN¥2.76 Trillion ▼ -260.6%
2020 0.01x CN¥22.86 Billion CN¥18.98 Billion CN¥2.68 Trillion ▼ -14.8%
2019 0.01x CN¥25.32 Billion CN¥20.20 Billion CN¥2.53 Trillion ▼ -46.1%
2018 0.02x CN¥44.20 Billion CN¥37.17 Billion CN¥2.38 Trillion ▲ +122.1%
2017 0.01x CN¥18.02 Billion CN¥12.54 Billion CN¥2.15 Trillion ▲ +1490.4%
2016 0.00x CN¥-1.19 Billion CN¥-5.29 Billion CN¥1.97 Trillion ▼ -102.6%
2015 0.02x CN¥39.48 Billion CN¥36.42 Billion CN¥1.73 Trillion ▼ -74.3%
2014 0.09x CN¥127.20 Billion CN¥124.49 Billion CN¥1.43 Trillion ▲ +358.0%
2013 0.02x CN¥24.47 Billion CN¥20.84 Billion CN¥1.26 Trillion ▲ +1622.5%
2012 0.00x CN¥-1.34 Billion CN¥-4.37 Billion CN¥1.05 Trillion ▼ -101.6%
2011 0.08x CN¥70.90 Billion CN¥69.56 Billion CN¥906.07 Billion ▲ +55.6%
2010 0.05x CN¥34.73 Billion CN¥33.84 Billion CN¥690.64 Billion ▼ -30.2%
2009 0.07x CN¥35.73 Billion CN¥34.99 Billion CN¥495.89 Billion ▲ +2442.6%
2008 0.00x CN¥1.09 Billion CN¥142.70 Million CN¥383.21 Billion ▼ -95.3%
2007 0.06x CN¥19.66 Billion CN¥19.19 Billion CN¥327.55 Billion ▼ -25.8%
2006 0.08x CN¥21.28 Billion CN¥20.72 Billion CN¥263.13 Billion ▲ +199.1%
2005 0.03x CN¥6.09 Billion CN¥5.60 Billion CN¥225.20 Billion ▼ -74.1%
2004 0.10x CN¥20.83 Billion CN¥20.22 Billion CN¥199.46 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities