Industrial and Commercial Bank of China Ltd Financial Flexibility Index
Industrial and Commercial Bank of China Ltd financial flexibility index. 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). See Industrial and Commercial Bank of China free cash flow efficiency 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 Industrial and Commercial Bank of China Ltd (2002–2025)
Financial flexibility index of Industrial and Commercial Bank of China Ltd from 2002 to 2025. Historical Financial Flexibility Index trend for Industrial and Commercial Bank of China Ltd across 24 annual periods. Check Industrial and Commercial Bank of China (601398) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Industrial and Commercial Bank of China Ltd Financial Flexibility Index by Year (2002–2025)
Industrial and Commercial Bank of China Ltd financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Industrial and Commercial Bank of China Ltd. For the full cash flow conversion analysis, see Industrial and Commercial Bank of China cash flow conversion.
| 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 | — |