Xiamen Bank Co Ltd (601187) — Financial Flexibility Index

Latest as of September 2025: 0.00x

Xiamen Bank Co Ltd (601187) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of CN¥2.00 Billion (operating CF CN¥1.93 Billion minus capex CN¥64.30 Million) represents 0% of total liabilities (CN¥415.45 Billion). Check Xiamen Bank Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥2.00 Billion
Operating CF − Capex

Total Liabilities

CN¥415.45 Billion
CNY

Capital Expenditures

CN¥64.30 Million
CNY

Xiamen Bank Co Ltd Financial Flexibility Index (2005–2024)

Historical Financial Flexibility Index trend for Xiamen Bank Co Ltd across 20 annual periods. For the full cash flow conversion analysis, see 601187 cash flow metrics.

Annual Financial Flexibility Index for Xiamen Bank Co Ltd (2005–2024)

Year-by-year free cash flow to debt coverage for Xiamen Bank Co Ltd. Explore Xiamen Bank Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 -0.01x CN¥-4.00 Billion CN¥-4.32 Billion CN¥375.43 Billion ▲ +4.8%
2023 -0.01x CN¥-4.03 Billion CN¥-4.37 Billion CN¥360.15 Billion ▼ -114.4%
2022 0.08x CN¥26.85 Billion CN¥26.30 Billion CN¥346.46 Billion ▲ +209.7%
2021 -0.07x CN¥-21.63 Billion CN¥-21.96 Billion CN¥306.23 Billion ▼ -60.5%
2020 -0.04x CN¥-11.68 Billion CN¥-11.90 Billion CN¥265.48 Billion ▲ +62.9%
2019 -0.12x CN¥-7.05 Billion CN¥-7.65 Billion CN¥59.49 Billion ▲ +28.0%
2018 -0.16x CN¥-35.98 Billion CN¥-36.17 Billion CN¥218.46 Billion ▼ -1071.2%
2017 -0.01x CN¥-2.82 Billion CN¥-2.91 Billion CN¥200.51 Billion ▼ -125.3%
2016 0.06x CN¥9.97 Billion CN¥9.90 Billion CN¥179.72 Billion ▼ -67.1%
2015 0.17x CN¥25.64 Billion CN¥25.54 Billion CN¥152.09 Billion ▲ +4215.2%
2014 0.00x CN¥-462.37 Million CN¥-630.51 Million CN¥112.86 Billion ▼ -102.2%
2013 0.19x CN¥19.14 Billion CN¥18.75 Billion CN¥101.07 Billion ▲ +71.4%
2012 0.11x CN¥9.59 Billion CN¥9.43 Billion CN¥86.74 Billion ▲ +1.4%
2011 0.11x CN¥7.31 Billion CN¥7.24 Billion CN¥67.04 Billion ▼ -30.5%
2010 0.16x CN¥7.98 Billion CN¥7.85 Billion CN¥50.85 Billion ▲ +32.8%
2009 0.12x CN¥3.18 Billion CN¥3.14 Billion CN¥26.93 Billion ▲ +395.7%
2008 -0.04x CN¥-618.40 Million CN¥-653.59 Million CN¥15.47 Billion ▼ -455.2%
2007 -0.01x CN¥-124.61 Million CN¥-199.69 Million CN¥17.31 Billion ▼ -104.2%
2006 0.17x CN¥2.49 Billion CN¥2.45 Billion CN¥14.62 Billion ▼ -25.1%
2005 0.23x CN¥2.66 Billion CN¥2.56 Billion CN¥11.72 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities