China Citic Bank Corp Ltd Class A (601998) — Financial Flexibility Index

Latest as of March 2026: 0.02x

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). Check 601998 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥198.14 Billion
Operating CF − Capex

Total Liabilities

CN¥9.37 Trillion
CNY

Capital Expenditures

CN¥9.96 Billion
CNY

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. For the full cash flow conversion analysis, see China Citic Bank Corp Ltd Class A (601998) cash flow conversion.

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. Explore China Citic Bank Corp Ltd Class A cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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