China Zheshang Bank Co Ltd Financial Flexibility Index
China Zheshang Bank Co Ltd financial flexibility index. 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). Explore 601916 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of China Zheshang Bank Co Ltd (2012–2025)
Financial flexibility index of China Zheshang Bank Co Ltd from 2012 to 2025. Historical Financial Flexibility Index trend for China Zheshang Bank Co Ltd across 14 annual periods. Check cash flow reinvestment rate of China Zheshang Bank Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
China Zheshang Bank Co Ltd Financial Flexibility Index by Year (2012–2025)
China Zheshang Bank Co Ltd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for China Zheshang Bank Co Ltd. For the full cash flow conversion analysis, see China Zheshang Bank Co Ltd (601916) cash conversion ratio.
| 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 | — |