Bank of China Limited (601988) — 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). Check 601988 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Bank of China Limited Financial Flexibility Index (2003–2025)
Historical Financial Flexibility Index trend for Bank of China Limited across 23 annual periods. For the full cash flow conversion analysis, see Bank of China Limited cash flow conversion.
Annual Financial Flexibility Index for Bank of China Limited (2003–2025)
Year-by-year free cash flow to debt coverage for Bank of China Limited. Explore debt repayment capacity of Bank of China Limited to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.02x | 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 | — |