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 cash flow reinvestment rate of Bank of Communications Co to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Bank of Communications Co.
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. Explore Bank of Communications Co 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 | 0.00x | 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 | — |