Agricultural Bank of China Ltd Class A Financial Flexibility Index
Agricultural Bank of China Ltd Class A financial flexibility index. 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). See 601288 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Agricultural Bank of China Ltd Class A (2004–2025)
Financial flexibility index of Agricultural Bank of China Ltd Class A from 2004 to 2025. Historical Financial Flexibility Index trend for Agricultural Bank of China Ltd Class A across 22 annual periods. Check Agricultural Bank of China Ltd Class A (601288) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Agricultural Bank of China Ltd Class A Financial Flexibility Index by Year (2004–2025)
Agricultural Bank of China Ltd Class A financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for Agricultural Bank of China Ltd Class A. For the full cash flow conversion analysis, see 601288 operating cash flow.
| 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 | — |