Bank of Chongqing Co Ltd Financial Flexibility Index

Latest as of December 2025: 0.10x

Bank of Chongqing Co Ltd financial flexibility index. Bank of Chongqing Co Ltd (601963) has a Financial Flexibility Index of 0.10x as of December 2025. Free cash flow of CN¥92.96 Billion (operating CF CN¥92.70 Billion minus capex CN¥260.60 Million) represents 0% of total liabilities (CN¥976.10 Billion). See Bank of Chongqing Co Ltd (601963) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥92.96 Billion
Operating CF − Capex

Total Liabilities

CN¥976.10 Billion
CNY

Capital Expenditures

CN¥260.60 Million
CNY

Financial Flexibility Index of Bank of Chongqing Co Ltd (2004–2025)

Financial flexibility index of Bank of Chongqing Co Ltd from 2004 to 2025. Historical Financial Flexibility Index trend for Bank of Chongqing Co Ltd across 22 annual periods. Check 601963 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Bank of Chongqing Co Ltd Financial Flexibility Index by Year (2004–2025)

Bank of Chongqing Co Ltd financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for Bank of Chongqing Co Ltd. For the full cash flow conversion analysis, see Bank of Chongqing Co Ltd (601963) cash conversion ratio.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.10x CN¥100.32 Billion CN¥99.00 Billion CN¥976.10 Billion ▲ +210.2%
2024 -0.09x CN¥-74.79 Billion CN¥-75.47 Billion CN¥801.82 Billion ▼ -172.3%
2023 -0.03x CN¥-24.28 Billion CN¥-24.70 Billion CN¥708.98 Billion ▲ +40.2%
2022 -0.06x CN¥-36.27 Billion CN¥-36.61 Billion CN¥633.41 Billion ▼ -700.2%
2021 0.01x CN¥5.43 Billion CN¥5.09 Billion CN¥569.71 Billion ▼ -84.8%
2020 0.06x CN¥32.66 Billion CN¥32.21 Billion CN¥519.65 Billion ▲ +428.8%
2019 -0.02x CN¥-2.34 Billion CN¥-2.71 Billion CN¥122.46 Billion ▲ +76.5%
2018 -0.08x CN¥-33.75 Billion CN¥-34.16 Billion CN¥415.76 Billion ▼ -383.3%
2017 -0.02x CN¥-6.56 Billion CN¥-6.93 Billion CN¥390.30 Billion ▲ +70.7%
2016 -0.06x CN¥-19.99 Billion CN¥-20.22 Billion CN¥349.29 Billion ▼ -199.8%
2015 0.06x CN¥17.11 Billion CN¥16.72 Billion CN¥298.51 Billion ▼ -33.4%
2014 0.09x CN¥22.25 Billion CN¥21.78 Billion CN¥258.63 Billion ▲ +3.8%
2013 0.08x CN¥16.02 Billion CN¥15.27 Billion CN¥193.31 Billion ▼ -15.2%
2012 0.10x CN¥14.45 Billion CN¥14.04 Billion CN¥147.90 Billion ▲ +1225.5%
2011 0.01x CN¥890.71 Million CN¥571.93 Million CN¥120.83 Billion ▼ -87.8%
2010 0.06x CN¥6.26 Billion CN¥5.85 Billion CN¥103.25 Billion ▼ -11.2%
2009 0.07x CN¥5.25 Billion CN¥4.94 Billion CN¥76.83 Billion ▲ +521.5%
2008 0.01x CN¥584.28 Million CN¥504.77 Million CN¥53.15 Billion ▼ -91.1%
2007 0.12x CN¥5.20 Billion CN¥5.15 Billion CN¥42.00 Billion ▲ +343.9%
2006 -0.05x CN¥-1.54 Billion CN¥-1.62 Billion CN¥30.38 Billion ▼ -162.9%
2005 0.08x CN¥2.31 Billion CN¥2.23 Billion CN¥28.61 Billion ▲ +741.5%
2004 0.01x CN¥210.49 Million CN¥98.77 Million CN¥21.95 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities