China International Capital Corp Ltd Financial Flexibility Index
China International Capital Corp Ltd financial flexibility index. China International Capital Corp Ltd (601995) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of CN¥30.38 Billion (operating CF CN¥30.15 Billion minus capex CN¥231.34 Million) represents 0% of total liabilities (CN¥665.02 Billion). See 601995 free cash flow generation 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 China International Capital Corp Ltd (2012–2024)
Financial flexibility index of China International Capital Corp Ltd from 2012 to 2024. Historical Financial Flexibility Index trend for China International Capital Corp Ltd across 13 annual periods. Check China International Capital Corp Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
China International Capital Corp Ltd Financial Flexibility Index by Year (2012–2024)
China International Capital Corp Ltd financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for China International Capital Corp Ltd. For the full cash flow conversion analysis, see 601995 cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.05x | CN¥25.18 Billion | CN¥24.24 Billion | CN¥559.09 Billion | ▲ +2530.7% |
| 2023 | 0.00x | CN¥-962.48 Million | CN¥-2.42 Billion | CN¥519.41 Billion | ▼ -101.7% |
| 2022 | 0.11x | CN¥59.55 Billion | CN¥57.96 Billion | CN¥549.29 Billion | ▲ +1993.7% |
| 2021 | 0.01x | CN¥2.93 Billion | CN¥1.87 Billion | CN¥565.06 Billion | ▲ +107.0% |
| 2020 | -0.07x | CN¥-33.28 Billion | CN¥-33.74 Billion | CN¥449.81 Billion | ▲ +19.3% |
| 2019 | -0.09x | CN¥-27.17 Billion | CN¥-27.66 Billion | CN¥296.44 Billion | ▼ -247.7% |
| 2018 | -0.03x | CN¥-6.14 Billion | CN¥-6.59 Billion | CN¥233.04 Billion | ▲ +82.5% |
| 2017 | -0.15x | CN¥-30.18 Billion | CN¥-30.48 Billion | CN¥200.92 Billion | ▼ -25.6% |
| 2016 | -0.12x | CN¥-9.98 Billion | CN¥-10.10 Billion | CN¥83.45 Billion | ▼ -81.0% |
| 2015 | -0.07x | CN¥-5.13 Billion | CN¥-5.23 Billion | CN¥77.67 Billion | ▼ -367.3% |
| 2014 | 0.02x | CN¥1.11 Billion | CN¥1.04 Billion | CN¥44.71 Billion | ▲ +125.4% |
| 2013 | -0.10x | CN¥-2.52 Billion | CN¥-2.54 Billion | CN¥25.97 Billion | ▼ -312.0% |
| 2012 | 0.05x | CN¥1.01 Billion | CN¥956.28 Million | CN¥22.05 Billion | — |