China Citic Bank Corp Ltd Class A (601998) — 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). Also explore 601998 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
China Citic Bank Corp Ltd Class A Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for China Citic Bank Corp Ltd Class A across 22 annual periods. Check strategic asset allocation of China Citic Bank Corp Ltd Class A to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for China Citic Bank Corp Ltd Class A (2004–2025)
Year-by-year free cash flow to debt coverage for China Citic Bank Corp Ltd Class A. For the full company profile including market capitalisation, see 601998 company net worth.
| 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 | — |