Industrial and Commercial Bank of China Ltd (601398) — Financial Flexibility Index

Latest as of June 2026: 0.00x

Industrial and Commercial Bank of China Ltd (601398) has a Financial Flexibility Index of 0.00x as of June 2026. Free cash flow of CN¥-38.20 Billion (operating CF CN¥-47.26 Billion minus capex CN¥9.06 Billion) represents 0% of total liabilities (CN¥52.71 Trillion). Check total reinvestment intensity of Industrial and Commercial Bank of China to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-38.20 Billion
Operating CF − Capex

Total Liabilities

CN¥52.71 Trillion
CNY

Capital Expenditures

CN¥9.06 Billion
CNY

Industrial and Commercial Bank of China Ltd Financial Flexibility Index (2002–2025)

Historical Financial Flexibility Index trend for Industrial and Commercial Bank of China Ltd across 24 annual periods. For the full cash flow conversion analysis, see 601398 cash flow conversion.

Annual Financial Flexibility Index for Industrial and Commercial Bank of China Ltd (2002–2025)

Year-by-year free cash flow to debt coverage for Industrial and Commercial Bank of China Ltd. Explore 601398 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.00x CN¥244.77 Billion CN¥195.79 Billion CN¥49.48 Trillion ▼ -63.9%
2024 0.01x CN¥614.78 Billion CN¥579.19 Billion CN¥44.83 Trillion ▼ -60.8%
2023 0.03x CN¥1.43 Trillion CN¥1.42 Trillion CN¥40.92 Trillion ▼ -11.0%
2022 0.04x CN¥1.42 Trillion CN¥1.40 Trillion CN¥36.09 Trillion ▲ +227.5%
2021 0.01x CN¥382.74 Billion CN¥360.88 Billion CN¥31.90 Trillion ▼ -77.0%
2020 0.05x CN¥1.59 Trillion CN¥1.56 Trillion CN¥30.44 Trillion ▲ +182.1%
2019 0.02x CN¥507.28 Billion CN¥481.24 Billion CN¥27.42 Trillion ▼ -39.6%
2018 0.03x CN¥777.16 Billion CN¥724.13 Billion CN¥25.35 Trillion ▼ -5.6%
2017 0.03x CN¥777.74 Billion CN¥770.86 Billion CN¥23.95 Trillion ▲ +160.6%
2016 0.01x CN¥276.14 Billion CN¥239.22 Billion CN¥22.16 Trillion ▼ -78.2%
2015 0.06x CN¥1.17 Trillion CN¥1.13 Trillion CN¥20.41 Trillion ▲ +342.5%
2014 0.01x CN¥246.08 Billion CN¥201.46 Billion CN¥19.07 Trillion ▲ +645.3%
2013 0.00x CN¥30.54 Billion CN¥-1.95 Billion CN¥17.64 Trillion ▼ -94.9%
2012 0.03x CN¥552.22 Billion CN¥533.51 Billion CN¥16.41 Trillion ▲ +35.9%
2011 0.02x CN¥359.53 Billion CN¥348.12 Billion CN¥14.52 Trillion ▲ +7.4%
2010 0.02x CN¥291.43 Billion CN¥278.18 Billion CN¥12.64 Trillion ▼ -38.6%
2009 0.04x CN¥416.90 Billion CN¥403.86 Billion CN¥11.11 Trillion ▼ -10.1%
2008 0.04x CN¥381.89 Billion CN¥370.91 Billion CN¥9.15 Trillion ▲ +12.0%
2007 0.04x CN¥303.36 Billion CN¥296.13 Billion CN¥8.14 Trillion ▼ -32.2%
2006 0.05x CN¥386.86 Billion CN¥382.27 Billion CN¥7.04 Trillion ▼ -9.2%
2005 0.06x CN¥375.12 Billion CN¥367.49 Billion CN¥6.20 Trillion ▲ +164.8%
2004 0.02x CN¥127.49 Billion CN¥120.76 Billion CN¥5.58 Trillion ▼ -30.8%
2003 0.03x CN¥168.41 Billion CN¥160.88 Billion CN¥5.10 Trillion ▼ -33.1%
2002 0.05x CN¥227.01 Billion CN¥219.78 Billion CN¥4.59 Trillion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities