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

Latest as of March 2026: 0.03x

Industrial and Commercial Bank of China Ltd (601398) has a Financial Flexibility Index of 0.03x as of March 2026. Free cash flow of CN¥1.42 Trillion (operating CF CN¥1.42 Trillion minus capex CN¥4.50 Billion) represents 0% of total liabilities (CN¥51.42 Trillion). Also explore 601398 net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥1.42 Trillion
Operating CF − Capex

Total Liabilities

CN¥51.42 Trillion
CNY

Capital Expenditures

CN¥4.50 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. Check Industrial and Commercial Bank of China (601398) strategic investment index to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see 601398 market cap overview.

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