Bank of Communications Co Financial Flexibility Index
Bank of Communications Co 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). See how much free cash does Bank of Communications Co generate 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 Bank of Communications Co (2003–2024)
Financial flexibility index of Bank of Communications Co from 2003 to 2024. Historical Financial Flexibility Index trend for Bank of Communications Co across 22 annual periods. Check 601328 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Bank of Communications Co Financial Flexibility Index by Year (2003–2024)
Bank of Communications Co financial flexibility index by year from 2003 to 2024. Year-by-year free cash flow to debt coverage for Bank of Communications Co. For the full cash flow conversion analysis, see how efficiently does Bank of Communications Co generate cash.
| 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 | — |