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 601169 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 601169 cash generation efficiency.
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. Explore 601169 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |