China Everbright Bank Co Ltd (601818) — Financial Flexibility Index

Latest as of June 2025: 0.02x

China Everbright Bank Co Ltd (601818) has a Financial Flexibility Index of 0.02x as of June 2025. Free cash flow of CN¥156.87 Billion (operating CF CN¥155.21 Billion minus capex CN¥1.66 Billion) represents 0% of total liabilities (CN¥6.64 Trillion). Also explore China Everbright Bank Co Ltd (601818) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥156.87 Billion
Operating CF − Capex

Total Liabilities

CN¥6.64 Trillion
CNY

Capital Expenditures

CN¥1.66 Billion
CNY

China Everbright Bank Co Ltd Financial Flexibility Index (2005–2024)

Historical Financial Flexibility Index trend for China Everbright Bank Co Ltd across 20 annual periods. Check China Everbright Bank Co Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for China Everbright Bank Co Ltd (2005–2024)

Year-by-year free cash flow to debt coverage for China Everbright Bank Co Ltd. For the full company profile including market capitalisation, see how much is China Everbright Bank Co Ltd worth.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities