Agricultural Bank of China Ltd Class A (601288) — 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). Check cash flow reinvestment rate of Agricultural Bank of China Ltd Class A to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see how efficiently does Agricultural Bank of China Ltd Class A generate cash.
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. Explore Agricultural Bank of China Ltd Class A (601288) 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 |
|---|---|---|---|---|---|
| 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 | — |