China Construction Bank Co (601939) — Financial Flexibility Index

Latest as of March 2026: 0.01x

China Construction Bank Co (601939) has a Financial Flexibility Index of 0.01x as of March 2026. Free cash flow of CN¥597.16 Billion (operating CF CN¥594.43 Billion minus capex CN¥2.72 Billion) represents 0% of total liabilities (CN¥43.36 Trillion). Check 601939 capex plus investments ratio 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¥597.16 Billion
Operating CF − Capex

Total Liabilities

CN¥43.36 Trillion
CNY

Capital Expenditures

CN¥2.72 Billion
CNY

China Construction Bank Co Financial Flexibility Index (2004–2025)

Historical Financial Flexibility Index trend for China Construction Bank Co across 22 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of China Construction Bank Co.

Annual Financial Flexibility Index for China Construction Bank Co (2004–2025)

Year-by-year free cash flow to debt coverage for China Construction Bank Co. Explore 601939 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 -0.06x CN¥-2.32 Trillion CN¥-2.35 Trillion CN¥42.09 Trillion ▼ -661.4%
2024 0.01x CN¥367.19 Billion CN¥338.02 Billion CN¥37.33 Trillion ▼ -48.0%
2023 0.02x CN¥667.94 Billion CN¥642.85 Billion CN¥35.29 Trillion ▼ -39.9%
2022 0.03x CN¥1.00 Trillion CN¥978.42 Billion CN¥31.80 Trillion ▲ +90.5%
2021 0.02x CN¥457.95 Billion CN¥436.72 Billion CN¥27.68 Trillion ▼ -29.7%
2020 0.02x CN¥606.43 Billion CN¥580.68 Billion CN¥25.78 Trillion ▼ -9.6%
2019 0.03x CN¥604.52 Billion CN¥581.29 Billion CN¥23.24 Trillion ▲ +18.9%
2018 0.02x CN¥464.55 Billion CN¥443.77 Billion CN¥21.23 Trillion ▲ +338.9%
2017 0.00x CN¥101.35 Billion CN¥79.09 Billion CN¥20.33 Trillion ▼ -89.4%
2016 0.05x CN¥910.27 Billion CN¥882.53 Billion CN¥19.37 Trillion ▲ +20.0%
2015 0.04x CN¥662.08 Billion CN¥633.49 Billion CN¥16.90 Trillion ▲ +72.2%
2014 0.02x CN¥352.44 Billion CN¥316.95 Billion CN¥15.49 Trillion ▲ +285.5%
2013 0.01x CN¥84.33 Billion CN¥45.93 Billion CN¥14.29 Trillion ▼ -81.0%
2012 0.03x CN¥403.75 Billion CN¥368.81 Billion CN¥13.02 Trillion ▲ +139.6%
2011 0.01x CN¥148.33 Billion CN¥125.01 Billion CN¥11.47 Trillion ▼ -53.3%
2010 0.03x CN¥279.81 Billion CN¥259.36 Billion CN¥10.11 Trillion ▼ -43.7%
2009 0.05x CN¥445.62 Billion CN¥423.58 Billion CN¥9.06 Trillion ▲ +75.7%
2008 0.03x CN¥198.34 Billion CN¥180.65 Billion CN¥7.09 Trillion ▼ -43.7%
2007 0.05x CN¥307.24 Billion CN¥294.31 Billion CN¥6.18 Trillion ▼ -39.8%
2006 0.08x CN¥422.78 Billion CN¥412.76 Billion CN¥5.12 Trillion ▲ +13.6%
2005 0.07x CN¥312.44 Billion CN¥303.44 Billion CN¥4.30 Trillion ▲ +115.5%
2004 0.03x CN¥125.27 Billion CN¥118.17 Billion CN¥3.71 Trillion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities