China Citic Bank Corp Ltd Class A Financial Flexibility Index
China Citic Bank Corp Ltd Class A financial flexibility index. China Citic Bank Corp Ltd Class A (601998) has a Financial Flexibility Index of 0.02x as of March 2026. Free cash flow of CN¥198.14 Billion (operating CF CN¥188.19 Billion minus capex CN¥9.96 Billion) represents 0% of total liabilities (CN¥9.37 Trillion). See 601998 free cash flow to operating cash ratio 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 Citic Bank Corp Ltd Class A (2004–2025)
Financial flexibility index of China Citic Bank Corp Ltd Class A from 2004 to 2025. Historical Financial Flexibility Index trend for China Citic Bank Corp Ltd Class A across 22 annual periods. Check China Citic Bank Corp Ltd Class A (601998) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
China Citic Bank Corp Ltd Class A Financial Flexibility Index by Year (2004–2025)
China Citic Bank Corp Ltd Class A financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for China Citic Bank Corp Ltd Class A. For the full cash flow conversion analysis, see 601998 cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.01x | CN¥80.12 Billion | CN¥42.30 Billion | CN¥9.35 Trillion | ▲ +146.1% |
| 2024 | -0.02x | CN¥-162.25 Billion | CN¥-181.03 Billion | CN¥8.73 Trillion | ▼ -1327.0% |
| 2023 | 0.00x | CN¥12.61 Billion | CN¥-918.00 Million | CN¥8.32 Trillion | ▼ -94.1% |
| 2022 | 0.03x | CN¥201.87 Billion | CN¥195.07 Billion | CN¥7.86 Trillion | ▲ +163.9% |
| 2021 | -0.04x | CN¥-297.29 Billion | CN¥-301.77 Billion | CN¥7.40 Trillion | ▲ +49.7% |
| 2020 | -0.08x | CN¥-554.93 Billion | CN¥-559.55 Billion | CN¥6.95 Trillion | ▼ -510.2% |
| 2019 | 0.02x | CN¥121.03 Billion | CN¥116.97 Billion | CN¥6.22 Trillion | ▲ +258.4% |
| 2018 | -0.01x | CN¥-68.98 Billion | CN¥-73.74 Billion | CN¥5.61 Trillion | ▼ -114.0% |
| 2017 | 0.09x | CN¥460.92 Billion | CN¥452.94 Billion | CN¥5.27 Trillion | ▲ +474.8% |
| 2016 | -0.02x | CN¥-129.53 Billion | CN¥-137.24 Billion | CN¥5.55 Trillion | ▲ +84.4% |
| 2015 | -0.15x | CN¥-717.73 Billion | CN¥-724.16 Billion | CN¥4.80 Trillion | ▼ -102.9% |
| 2014 | -0.07x | CN¥-285.19 Billion | CN¥-296.63 Billion | CN¥3.87 Trillion | ▲ +65.5% |
| 2013 | -0.21x | CN¥-727.46 Billion | CN¥-732.75 Billion | CN¥3.41 Trillion | ▼ -238.5% |
| 2012 | -0.06x | CN¥-173.74 Billion | CN¥-177.33 Billion | CN¥2.76 Trillion | ▼ -154.0% |
| 2011 | 0.12x | CN¥302.08 Billion | CN¥300.10 Billion | CN¥2.59 Trillion | ▲ +486.3% |
| 2010 | 0.02x | CN¥38.97 Billion | CN¥37.33 Billion | CN¥1.96 Trillion | ▲ +703.5% |
| 2009 | 0.00x | CN¥-5.50 Billion | CN¥-7.70 Billion | CN¥1.67 Trillion | ▼ -102.8% |
| 2008 | 0.12x | CN¥141.75 Billion | CN¥140.23 Billion | CN¥1.19 Trillion | ▲ +257.0% |
| 2007 | 0.03x | CN¥30.93 Billion | CN¥29.52 Billion | CN¥927.10 Billion | ▲ +429.5% |
| 2006 | -0.01x | CN¥-6.83 Billion | CN¥-7.57 Billion | CN¥675.03 Billion | ▲ +17.1% |
| 2005 | -0.01x | CN¥-6.98 Billion | CN¥-7.65 Billion | CN¥571.27 Billion | ▼ -119.3% |
| 2004 | 0.06x | CN¥30.65 Billion | CN¥30.26 Billion | CN¥484.68 Billion | — |