Bank of Communications Co (601328) — Financial Flexibility Index
Bank of Communications Co (601328) has a Financial Flexibility Index of 0.00x as of June 2025. Free cash flow of CN¥-46.87 Billion (operating CF CN¥-58.12 Billion minus capex CN¥11.26 Billion) represents 0% of total liabilities (CN¥14.13 Trillion). Check asset allocation strategy of Bank of Communications Co to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Bank of Communications Co Financial Flexibility Index (2003–2024)
Historical Financial Flexibility Index trend for Bank of Communications Co across 22 annual periods. See working capital to net assets of Bank of Communications Co to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Bank of Communications Co (2003–2024)
Year-by-year free cash flow to debt coverage for Bank of Communications Co. For the full company profile including market capitalisation, see Bank of Communications Co (601328) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.00x | CN¥-15.17 Billion | CN¥-57.35 Billion | CN¥13.75 Trillion | ▼ -107.7% |
| 2023 | 0.01x | CN¥184.91 Billion | CN¥137.32 Billion | CN¥12.96 Trillion | ▼ -96.6% |
| 2022 | 0.42x | CN¥399.88 Billion | CN¥368.22 Billion | CN¥955.47 Billion | ▲ +3534.1% |
| 2021 | -0.01x | CN¥-11.83 Billion | CN¥-34.77 Billion | CN¥970.54 Billion | ▲ +98.0% |
| 2020 | -0.60x | CN¥-499.08 Billion | CN¥-520.49 Billion | CN¥828.32 Billion | ▼ -880.7% |
| 2019 | -0.06x | CN¥-50.17 Billion | CN¥-82.55 Billion | CN¥816.55 Billion | ▼ -106.9% |
| 2018 | -0.03x | CN¥-262.13 Billion | CN¥-292.78 Billion | CN¥8.83 Trillion | ▲ +24.9% |
| 2017 | -0.04x | CN¥-330.83 Billion | CN¥-358.57 Billion | CN¥8.36 Trillion | ▼ -902.2% |
| 2016 | 0.00x | CN¥38.32 Billion | CN¥3.51 Billion | CN¥7.77 Trillion | ▲ +153.4% |
| 2015 | -0.01x | CN¥-61.06 Billion | CN¥-86.77 Billion | CN¥6.62 Trillion | ▼ -127.3% |
| 2014 | 0.03x | CN¥195.67 Billion | CN¥177.88 Billion | CN¥5.79 Trillion | ▲ +168.0% |
| 2013 | -0.05x | CN¥-275.13 Billion | CN¥-290.24 Billion | CN¥5.54 Trillion | ▲ +32.3% |
| 2012 | -0.07x | CN¥-358.81 Billion | CN¥-368.58 Billion | CN¥4.89 Trillion | ▼ -5018.3% |
| 2011 | 0.00x | CN¥6.47 Billion | CN¥-1.15 Billion | CN¥4.34 Trillion | ▲ +135.7% |
| 2010 | 0.00x | CN¥-15.56 Billion | CN¥-24.17 Billion | CN¥3.73 Trillion | ▼ -116.6% |
| 2009 | 0.03x | CN¥79.14 Billion | CN¥73.75 Billion | CN¥3.14 Trillion | ▼ -68.1% |
| 2008 | 0.08x | CN¥199.96 Billion | CN¥193.33 Billion | CN¥2.53 Trillion | ▲ +442.7% |
| 2007 | 0.01x | CN¥28.73 Billion | CN¥21.02 Billion | CN¥1.97 Trillion | ▼ -85.7% |
| 2006 | 0.10x | CN¥165.99 Billion | CN¥162.84 Billion | CN¥1.63 Trillion | ▲ +124.2% |
| 2005 | 0.05x | CN¥60.91 Billion | CN¥56.73 Billion | CN¥1.34 Trillion | ▼ -15.8% |
| 2004 | 0.05x | CN¥58.91 Billion | CN¥54.50 Billion | CN¥1.09 Trillion | ▼ -12.9% |
| 2003 | 0.06x | CN¥56.49 Billion | CN¥53.27 Billion | CN¥910.81 Billion | — |