Bank of China Limited Financial Flexibility Index
Bank of China Limited financial flexibility index. Bank of China Limited (601988) has a Financial Flexibility Index of 0.01x as of June 2026. Free cash flow of CN¥335.79 Billion (operating CF CN¥319.59 Billion minus capex CN¥16.20 Billion) represents 0% of total liabilities (CN¥36.95 Trillion). See Bank of China Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Bank of China Limited (2003–2025)
Financial flexibility index of Bank of China Limited from 2003 to 2025. Historical Financial Flexibility Index trend for Bank of China Limited across 23 annual periods. Check earnings quality score of Bank of China Limited to evaluate the quality of earnings relative to operating cash generation.
Bank of China Limited Financial Flexibility Index by Year (2003–2025)
Bank of China Limited financial flexibility index by year from 2003 to 2025. Year-by-year free cash flow to debt coverage for Bank of China Limited. For the full cash flow conversion analysis, see Bank of China Limited cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.02x | CN¥863.30 Billion | CN¥812.03 Billion | CN¥35.15 Trillion | ▲ +220.4% |
| 2024 | -0.02x | CN¥-654.74 Billion | CN¥-681.97 Billion | CN¥32.11 Trillion | ▲ +66.7% |
| 2023 | -0.06x | CN¥-1.82 Trillion | CN¥-1.85 Trillion | CN¥29.68 Trillion | ▲ +20.0% |
| 2022 | -0.08x | CN¥-2.01 Trillion | CN¥-2.04 Trillion | CN¥26.33 Trillion | ▼ -427.6% |
| 2021 | -0.01x | CN¥-353.37 Billion | CN¥-383.54 Billion | CN¥24.37 Trillion | ▲ +65.4% |
| 2020 | -0.04x | CN¥-931.35 Billion | CN¥-970.97 Billion | CN¥22.24 Trillion | ▲ +36.8% |
| 2019 | -0.07x | CN¥-1.38 Trillion | CN¥-1.42 Trillion | CN¥20.79 Trillion | ▼ -276.3% |
| 2018 | -0.02x | CN¥-344.25 Billion | CN¥-386.40 Billion | CN¥19.54 Trillion | ▼ -21.1% |
| 2017 | -0.01x | CN¥-260.24 Billion | CN¥-306.25 Billion | CN¥17.89 Trillion | ▲ +76.5% |
| 2016 | -0.06x | CN¥-1.03 Trillion | CN¥-1.07 Trillion | CN¥16.66 Trillion | ▼ -199.4% |
| 2015 | -0.02x | CN¥-319.87 Billion | CN¥-356.81 Billion | CN¥15.46 Trillion | ▲ +53.5% |
| 2014 | -0.04x | CN¥-625.41 Billion | CN¥-660.52 Billion | CN¥14.07 Trillion | ▼ -341.6% |
| 2013 | 0.02x | CN¥237.57 Billion | CN¥202.80 Billion | CN¥12.91 Trillion | ▼ -25.9% |
| 2012 | 0.02x | CN¥293.41 Billion | CN¥263.92 Billion | CN¥11.82 Trillion | ▲ +11.4% |
| 2011 | 0.02x | CN¥246.81 Billion | CN¥214.36 Billion | CN¥11.07 Trillion | ▼ -34.5% |
| 2010 | 0.03x | CN¥332.99 Billion | CN¥309.00 Billion | CN¥9.78 Trillion | ▲ +426.8% |
| 2009 | -0.01x | CN¥-85.47 Billion | CN¥-120.09 Billion | CN¥8.21 Trillion | ▼ -115.1% |
| 2008 | 0.07x | CN¥446.55 Billion | CN¥424.77 Billion | CN¥6.46 Trillion | ▲ +500.8% |
| 2007 | 0.01x | CN¥63.73 Billion | CN¥51.38 Billion | CN¥5.54 Trillion | ▲ +60.0% |
| 2006 | 0.01x | CN¥35.33 Billion | CN¥27.91 Billion | CN¥4.91 Trillion | ▲ +62.4% |
| 2005 | 0.00x | CN¥19.83 Billion | CN¥13.88 Billion | CN¥4.48 Trillion | ▲ +119.0% |
| 2004 | -0.02x | CN¥-93.98 Billion | CN¥-100.74 Billion | CN¥4.04 Trillion | ▼ -59.4% |
| 2003 | -0.01x | CN¥-54.76 Billion | CN¥-60.70 Billion | CN¥3.75 Trillion | — |