China Everbright Bank Co Ltd (601818) — Financial Flexibility Index
China Everbright Bank Co Ltd (601818) has a Financial Flexibility Index of -0.01x as of March 2026. Free cash flow of CN¥-34.89 Billion (operating CF CN¥-36.02 Billion minus capex CN¥1.13 Billion) represents 0% of total liabilities (CN¥6.62 Trillion). Check 601818 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
China Everbright Bank Co Ltd Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for China Everbright Bank Co Ltd across 21 annual periods. See 601818 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for China Everbright Bank Co Ltd (2005–2025)
Year-by-year free cash flow to debt coverage for China Everbright Bank Co Ltd. For the full company profile including market capitalisation, see China Everbright Bank Co Ltd market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.03x | CN¥170.42 Billion | CN¥162.91 Billion | CN¥6.56 Trillion | ▲ +184.7% |
| 2024 | -0.03x | CN¥-195.40 Billion | CN¥-204.80 Billion | CN¥6.37 Trillion | ▼ -12488.0% |
| 2023 | 0.00x | CN¥1.54 Billion | CN¥-3.61 Billion | CN¥6.22 Trillion | ▲ +102.8% |
| 2022 | -0.01x | CN¥-51.73 Billion | CN¥-56.40 Billion | CN¥5.79 Trillion | ▲ +54.7% |
| 2021 | -0.02x | CN¥-106.89 Billion | CN¥-112.24 Billion | CN¥5.42 Trillion | ▼ -178.2% |
| 2020 | 0.03x | CN¥124.02 Billion | CN¥117.16 Billion | CN¥4.91 Trillion | ▲ +57.8% |
| 2019 | 0.02x | CN¥69.55 Billion | CN¥65.10 Billion | CN¥4.35 Trillion | ▲ +173.8% |
| 2018 | 0.01x | CN¥23.58 Billion | CN¥19.51 Billion | CN¥4.03 Trillion | ▲ +116.0% |
| 2017 | -0.04x | CN¥-138.23 Billion | CN¥-142.72 Billion | CN¥3.78 Trillion | ▼ -139.0% |
| 2016 | 0.09x | CN¥352.89 Billion | CN¥349.68 Billion | CN¥3.77 Trillion | ▲ +29.3% |
| 2015 | 0.07x | CN¥213.18 Billion | CN¥211.40 Billion | CN¥2.94 Trillion | ▲ +393.4% |
| 2014 | 0.01x | CN¥37.54 Billion | CN¥34.70 Billion | CN¥2.56 Trillion | ▲ +1621.9% |
| 2013 | 0.00x | CN¥1.93 Billion | CN¥-697.00 Million | CN¥2.26 Trillion | ▼ -99.3% |
| 2012 | 0.13x | CN¥274.75 Billion | CN¥272.00 Billion | CN¥2.16 Trillion | ▲ +330.2% |
| 2011 | 0.03x | CN¥48.29 Billion | CN¥46.33 Billion | CN¥1.64 Trillion | ▲ +160.2% |
| 2010 | 0.01x | CN¥15.90 Billion | CN¥13.66 Billion | CN¥1.40 Trillion | ▼ -50.6% |
| 2009 | 0.02x | CN¥26.40 Billion | CN¥24.51 Billion | CN¥1.15 Trillion | ▼ -36.9% |
| 2008 | 0.04x | CN¥29.78 Billion | CN¥26.05 Billion | CN¥818.61 Billion | ▲ +83.5% |
| 2007 | 0.02x | CN¥14.17 Billion | CN¥12.06 Billion | CN¥714.67 Billion | ▼ -39.5% |
| 2006 | 0.03x | CN¥19.54 Billion | CN¥19.01 Billion | CN¥596.30 Billion | ▼ -0.2% |
| 2005 | 0.03x | CN¥17.03 Billion | CN¥16.56 Billion | CN¥518.34 Billion | — |