Bank of Beijing Co Ltd (601169) — Financial Flexibility Index
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). Check Bank of Beijing Co Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. See how liquid is Bank of Beijing Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
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 Bank of Beijing Co Ltd (601169) market capitalisation.
| 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 | — |