Agricultural Bank of China Ltd Class A (601288) — Financial Flexibility Index

Latest as of March 2026: 0.02x

Agricultural Bank of China Ltd Class A (601288) has a Financial Flexibility Index of 0.02x as of March 2026. Free cash flow of CN¥1.19 Trillion (operating CF CN¥1.18 Trillion minus capex CN¥7.00 Billion) represents 0% of total liabilities (CN¥47.73 Trillion). Also explore Agricultural Bank of China Ltd Class A (601288) equity growth 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¥1.19 Trillion
Operating CF − Capex

Total Liabilities

CN¥47.73 Trillion
CNY

Capital Expenditures

CN¥7.00 Billion
CNY

Agricultural Bank of China Ltd Class A Financial Flexibility Index (2004–2025)

Historical Financial Flexibility Index trend for Agricultural Bank of China Ltd Class A across 22 annual periods. Check asset allocation strategy of Agricultural Bank of China Ltd Class A to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Agricultural Bank of China Ltd Class A (2004–2025)

Year-by-year free cash flow to debt coverage for Agricultural Bank of China Ltd Class A. For the full company profile including market capitalisation, see 601288 market cap.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.05x CN¥2.14 Trillion CN¥2.11 Trillion CN¥45.54 Trillion ▲ +293.7%
2024 -0.02x CN¥-973.69 Billion CN¥-997.92 Billion CN¥40.14 Trillion ▲ +70.5%
2023 -0.08x CN¥-3.04 Trillion CN¥-3.07 Trillion CN¥36.98 Trillion ▲ +2.2%
2022 -0.08x CN¥-2.63 Trillion CN¥-2.65 Trillion CN¥31.25 Trillion ▼ -54.8%
2021 -0.05x CN¥-1.45 Trillion CN¥-1.47 Trillion CN¥26.65 Trillion ▲ +4.0%
2020 -0.06x CN¥-1.41 Trillion CN¥-1.44 Trillion CN¥24.99 Trillion ▲ +12.5%
2019 -0.06x CN¥-1.48 Trillion CN¥-1.50 Trillion CN¥22.92 Trillion ▼ -39.5%
2018 -0.05x CN¥-970.62 Billion CN¥-987.66 Billion CN¥20.93 Trillion ▼ -179.5%
2017 -0.02x CN¥-325.54 Billion CN¥-341.55 Billion CN¥19.62 Trillion ▲ +56.5%
2016 -0.04x CN¥-695.17 Billion CN¥-717.81 Billion CN¥18.25 Trillion ▼ -14.1%
2015 -0.03x CN¥-553.69 Billion CN¥-575.38 Billion CN¥16.58 Trillion ▲ +34.6%
2014 -0.05x CN¥-763.16 Billion CN¥-789.16 Billion CN¥14.94 Trillion ▲ +15.8%
2013 -0.06x CN¥-832.43 Billion CN¥-860.60 Billion CN¥13.72 Trillion ▲ +28.7%
2012 -0.09x CN¥-1.06 Trillion CN¥-1.09 Trillion CN¥12.49 Trillion ▼ -481.4%
2011 0.02x CN¥246.06 Billion CN¥223.00 Billion CN¥11.03 Trillion ▲ +407.2%
2010 -0.01x CN¥-71.14 Billion CN¥-89.88 Billion CN¥9.80 Trillion ▼ -5340.8%
2009 0.00x CN¥-1.14 Billion CN¥-21.02 Billion CN¥8.54 Trillion ▼ -100.3%
2008 0.04x CN¥299.69 Billion CN¥284.78 Billion CN¥6.72 Trillion ▲ +74.3%
2007 0.03x CN¥154.28 Billion CN¥142.54 Billion CN¥6.03 Trillion ▼ -55.9%
2006 0.06x CN¥305.33 Billion CN¥295.11 Billion CN¥5.26 Trillion ▼ -41.6%
2005 0.10x CN¥466.22 Billion CN¥453.21 Billion CN¥4.69 Trillion ▲ +89.8%
2004 0.05x CN¥206.03 Billion CN¥202.00 Billion CN¥3.94 Trillion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities