China International Capital Corp Ltd (601995) — Financial Flexibility Index

Latest as of September 2025: 0.05x

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). Check 601995 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥30.38 Billion
Operating CF − Capex

Total Liabilities

CN¥665.02 Billion
CNY

Capital Expenditures

CN¥231.34 Million
CNY

China International Capital Corp Ltd Financial Flexibility Index (2012–2024)

Historical Financial Flexibility Index trend for China International Capital Corp Ltd across 13 annual periods. For the full cash flow conversion analysis, see 601995 cash flow conversion.

Annual Financial Flexibility Index for China International Capital Corp Ltd (2012–2024)

Year-by-year free cash flow to debt coverage for China International Capital Corp Ltd. Explore how well can China International Capital Corp Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

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