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

Latest as of March 2026: -0.01x

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 China Everbright Bank Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-34.89 Billion
Operating CF − Capex

Total Liabilities

CN¥6.62 Trillion
CNY

Capital Expenditures

CN¥1.13 Billion
CNY

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. For the full cash flow conversion analysis, see 601818 cash flow metrics.

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. Explore China Everbright Bank Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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