Bank of China Limited (601988) — Financial Flexibility Index

Latest as of March 2026: 0.01x

Bank of China Limited (601988) has a Financial Flexibility Index of 0.01x as of March 2026. Free cash flow of CN¥208.01 Billion (operating CF CN¥196.21 Billion minus capex CN¥11.81 Billion) represents 0% of total liabilities (CN¥36.35 Trillion). Also explore net asset growth rate of Bank of China Limited to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥208.01 Billion
Operating CF − Capex

Total Liabilities

CN¥36.35 Trillion
CNY

Capital Expenditures

CN¥11.81 Billion
CNY

Bank of China Limited Financial Flexibility Index (2003–2025)

Historical Financial Flexibility Index trend for Bank of China Limited across 23 annual periods. Check 601988 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see 601988 stock market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities