Bank of Changsha Co Ltd (601577) — Financial Flexibility Index

Latest as of September 2025: 0.07x

Bank of Changsha Co Ltd (601577) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of CN¥82.57 Billion (operating CF CN¥82.41 Billion minus capex CN¥158.57 Million) represents 0% of total liabilities (CN¥1.17 Trillion). Check Bank of Changsha Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥82.57 Billion
Operating CF − Capex

Total Liabilities

CN¥1.17 Trillion
CNY

Capital Expenditures

CN¥158.57 Million
CNY

Bank of Changsha Co Ltd Financial Flexibility Index (2008–2024)

Historical Financial Flexibility Index trend for Bank of Changsha Co Ltd across 17 annual periods. For the full cash flow conversion analysis, see Bank of Changsha Co Ltd (601577) cash conversion ratio.

Annual Financial Flexibility Index for Bank of Changsha Co Ltd (2008–2024)

Year-by-year free cash flow to debt coverage for Bank of Changsha Co Ltd. Explore Bank of Changsha Co Ltd (601577) 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 0.02x CN¥23.84 Billion CN¥23.31 Billion CN¥1.07 Trillion ▼ -50.5%
2023 0.05x CN¥42.99 Billion CN¥42.34 Billion CN¥951.71 Billion ▼ -62.2%
2022 0.12x CN¥21.01 Billion CN¥19.72 Billion CN¥175.66 Billion ▲ +343.0%
2021 0.03x CN¥4.42 Billion CN¥3.61 Billion CN¥163.57 Billion ▼ -82.2%
2020 0.15x CN¥21.62 Billion CN¥20.92 Billion CN¥142.87 Billion ▲ +180.0%
2019 -0.19x CN¥-25.20 Billion CN¥-25.79 Billion CN¥133.16 Billion ▼ -148.0%
2018 -0.08x CN¥-37.76 Billion CN¥-38.26 Billion CN¥494.85 Billion ▼ -217.7%
2017 0.06x CN¥28.94 Billion CN¥28.24 Billion CN¥446.55 Billion ▼ -10.3%
2016 0.07x CN¥26.23 Billion CN¥25.14 Billion CN¥363.14 Billion ▼ -43.0%
2015 0.13x CN¥33.90 Billion CN¥33.45 Billion CN¥267.55 Billion ▲ +326.6%
2014 -0.06x CN¥-11.38 Billion CN¥-11.62 Billion CN¥203.38 Billion ▼ -176.4%
2013 0.07x CN¥13.48 Billion CN¥13.29 Billion CN¥184.03 Billion ▼ -70.4%
2012 0.25x CN¥38.31 Billion CN¥38.17 Billion CN¥155.06 Billion ▲ +66.9%
2011 0.15x CN¥17.46 Billion CN¥17.36 Billion CN¥117.93 Billion ▲ +233.8%
2010 0.04x CN¥3.49 Billion CN¥3.38 Billion CN¥78.77 Billion ▲ +750.4%
2009 -0.01x CN¥-423.45 Million CN¥-509.51 Million CN¥62.10 Billion ▲ +21.7%
2008 -0.01x CN¥-479.53 Million CN¥-539.17 Million CN¥55.03 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities