China Zheshang Bank Co Ltd (601916) — Financial Flexibility Index

Latest as of September 2025: -0.03x

China Zheshang Bank Co Ltd (601916) has a Financial Flexibility Index of -0.03x as of September 2025. Free cash flow of CN¥-87.36 Billion (operating CF CN¥-89.08 Billion minus capex CN¥1.73 Billion) represents 0% of total liabilities (CN¥3.21 Trillion). Check China Zheshang Bank Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-87.36 Billion
Operating CF − Capex

Total Liabilities

CN¥3.21 Trillion
CNY

Capital Expenditures

CN¥1.73 Billion
CNY

China Zheshang Bank Co Ltd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for China Zheshang Bank Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see 601916 cash flow conversion.

Annual Financial Flexibility Index for China Zheshang Bank Co Ltd (2012–2025)

Year-by-year free cash flow to debt coverage for China Zheshang Bank Co Ltd. Explore 601916 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.00x CN¥-3.60 Billion CN¥-12.74 Billion CN¥3.27 Trillion ▲ +96.9%
2024 -0.04x CN¥-109.78 Billion CN¥-120.48 Billion CN¥3.12 Trillion ▼ -150.8%
2023 0.07x CN¥204.25 Billion CN¥194.37 Billion CN¥2.95 Trillion ▼ -1.9%
2022 0.07x CN¥173.16 Billion CN¥167.76 Billion CN¥2.46 Trillion ▲ +532.8%
2021 -0.02x CN¥-34.53 Billion CN¥-37.08 Billion CN¥2.12 Trillion ▼ -160.8%
2020 0.03x CN¥51.32 Billion CN¥49.58 Billion CN¥1.92 Trillion ▲ +753.0%
2019 0.00x CN¥-6.86 Billion CN¥-11.54 Billion CN¥1.67 Trillion ▲ +95.3%
2018 -0.09x CN¥-135.35 Billion CN¥-140.32 Billion CN¥1.54 Trillion ▼ -43.6%
2017 -0.06x CN¥-88.31 Billion CN¥-92.43 Billion CN¥1.45 Trillion ▼ -173.6%
2016 0.08x CN¥106.79 Billion CN¥105.84 Billion CN¥1.29 Trillion ▼ -60.9%
2015 0.21x CN¥208.18 Billion CN¥207.33 Billion CN¥981.99 Billion ▼ -6.2%
2014 0.23x CN¥143.98 Billion CN¥143.33 Billion CN¥636.81 Billion ▲ +28750.0%
2013 0.00x CN¥360.75 Million CN¥-11.97 Million CN¥460.31 Billion ▼ -97.8%
2012 0.04x CN¥13.05 Billion CN¥12.63 Billion CN¥371.13 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities